Barclays’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,200
Closed -$798K 5606
2021
Q4
$798K Hold
19,200
﹤0.01% 2965
2021
Q3
$598K Hold
19,200
﹤0.01% 3098
2021
Q2
$588K Sell
19,200
-36,800
-66% -$971K ﹤0.01% 2984
2021
Q1
$1.28M Hold
56,000
﹤0.01% 2619
2020
Q4
$1.27M Hold
56,000
﹤0.01% 2590
2020
Q3
$916K Hold
56,000
﹤0.01% 2771
2020
Q2
$684K Sell
56,000
-3,645,600
-98% -$34.2M ﹤0.01% 3077
2020
Q1
$22M Buy
3,701,600
+2,087,200
+129% +$21.8M 0.02% 598
2019
Q4
$17.5M Sell
1,614,400
-216,000
-12% -$1.97M 0.01% 1025
2019
Q3
$14.1M Sell
1,830,400
-104,000
-5% -$824K 0.01% 1089
2019
Q2
$14.9M Buy
1,934,400
+548,800
+40% +$4.12M 0.01% 1103
2019
Q1
$9.81M Sell
1,385,600
-1,502,400
-52% -$9.1M 0.01% 1237
2018
Q4
$13.4M Buy
2,888,000
+987,200
+52% +$6.2M 0.01% 984
2018
Q3
$16.9M Buy
1,900,800
+330,400
+21% +$2.73M 0.01% 950
2018
Q2
$11.2M Buy
1,570,400
+648,800
+70% +$4.38M 0.01% 1141
2018
Q1
$5.53M Buy
921,600
+120,000
+15% +$812K ﹤0.01% 1565
2017
Q4
$4.63M Sell
801,600
-684,000
-46% -$3.74M ﹤0.01% 1719
2017
Q3
$7.07M Buy
1,485,600
+655,200
+79% +$2.99M 0.01% 1282
2017
Q2
$3.38M Sell
830,400
-105,600
-11% -$433K ﹤0.01% 1782
2017
Q1
$3.44M Sell
936,000
-816,000
-47% -$2.7M ﹤0.01% 1607
2016
Q4
$4.64M Hold
1,752,000
0.01% 1428
2016
Q3
$4.69M Buy
1,752,000
+432,000
+33% +$1.07M 0.01% 1355
2016
Q2
$2.65M Sell
1,320,000
-278,400
-17% -$572K ﹤0.01% 1777
2016
Q1
$3.4M Sell
1,598,400
-1,728,000
-52% -$3.21M 0.01% 1475
2015
Q4
$7.9M Sell
3,326,400
-268,800
-7% -$639K 0.01% 1018
2015
Q3
$6.52M Buy
3,595,200
+950,400
+36% +$2.1M 0.01% 1203
2015
Q2
$5.84M Buy
2,644,800
+1,420,800
+116% +$3.3M 0.01% 1373
2015
Q1
$2.6M Buy
1,224,000
+38,400
+3% +$81.3K ﹤0.01% 2071
2014
Q4
$2.4M Buy
1,185,600
+446,400
+60% +$855K ﹤0.01% 2362
2014
Q3
$1.32M Sell
739,200
-417,600
-36% -$723K ﹤0.01% 3054
2014
Q2
$1.78M Buy
1,156,800
+244,800
+27% +$328K ﹤0.01% 2724
2014
Q1
$1.16M Buy
912,000
+67,200
+8% +$87.8K ﹤0.01% 3080
2013
Q4
$1.09M Sell
844,800
-537,600
-39% -$591K ﹤0.01% 3309
2013
Q3
$1.3M Sell
1,382,400
-508,800
-27% -$429K ﹤0.01% 3062
2013
Q2
$1.31M Buy
+1,891,200
New +$1.32M ﹤0.01% 3041

Other funds holding TQQQ

Barclays's TQQQ Position: Q1 2026 in Review

Barclays sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 40,200 shares — an estimated $2.12M sold.

Barclays first reported a position in TQQQ in Q3 2013 and held it in 47 quarters. The position peaked at $8.31M in Q3 2021. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Barclays reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 40,200 ProShares UltraPro QQQ shares in Q1 2026, an estimated $2.12M.
  • Barclays first reported a position in ProShares UltraPro QQQ in Q3 2013 and held it in 47 quarters.
  • Barclays's ProShares UltraPro QQQ position peaked at $8.31M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.