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
OHIF
PIS
GS
JF
PA
HCM
FTUS
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.