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
-25,600
Closed -$1.06M 5607
2021
Q4
$1.06M Hold
25,600
﹤0.01% 2792
2021
Q3
$797K Hold
25,600
﹤0.01% 2914
2021
Q2
$784K Hold
25,600
﹤0.01% 2820
2021
Q1
$584K Sell
25,600
-800
-3% -$18.9K ﹤0.01% 3099
2020
Q4
$600K Hold
26,400
﹤0.01% 3131
2020
Q3
$432K Hold
26,400
﹤0.01% 3340
2020
Q2
$322K Sell
26,400
-3,033,600
-99% -$28.5M ﹤0.01% 3688
2020
Q1
$18.2M Buy
3,060,000
+2,060,000
+206% +$21.6M 0.01% 679
2019
Q4
$10.8M Buy
1,000,000
+64,800
+7% +$590K 0.01% 1342
2019
Q3
$7.21M Buy
935,200
+143,200
+18% +$1.13M ﹤0.01% 1560
2019
Q2
$6.12M Buy
792,000
+196,000
+33% +$1.47M ﹤0.01% 1691
2019
Q1
$4.22M Buy
596,000
+31,200
+6% +$189K ﹤0.01% 1793
2018
Q4
$2.62M Sell
564,800
-4,000
-0.7% -$25.1K ﹤0.01% 2135
2018
Q3
$5.06M Buy
568,800
+238,400
+72% +$1.97M ﹤0.01% 1811
2018
Q2
$2.36M Sell
330,400
-147,200
-31% -$994K ﹤0.01% 2417
2018
Q1
$2.86M Sell
477,600
-624,000
-57% -$4.22M ﹤0.01% 2113
2017
Q4
$6.37M Sell
1,101,600
-328,800
-23% -$1.8M 0.01% 1477
2017
Q3
$6.81M Buy
1,430,400
+739,200
+107% +$3.38M 0.01% 1307
2017
Q2
$2.81M Sell
691,200
-319,200
-32% -$1.31M ﹤0.01% 1950
2017
Q1
$3.71M Sell
1,010,400
-1,380,000
-58% -$4.56M ﹤0.01% 1544
2016
Q4
$6.34M Buy
2,390,400
+729,600
+44% +$1.91M 0.01% 1227
2016
Q3
$4.45M Buy
1,660,800
+235,200
+16% +$581K ﹤0.01% 1391
2016
Q2
$2.86M Buy
1,425,600
+110,400
+8% +$227K ﹤0.01% 1730
2016
Q1
$2.79M Sell
1,315,200
-1,512,000
-53% -$2.81M ﹤0.01% 1646
2015
Q4
$6.71M Sell
2,827,200
-883,200
-24% -$2.1M 0.01% 1107
2015
Q3
$6.72M Buy
3,710,400
+364,800
+11% +$804K 0.01% 1180
2015
Q2
$7.39M Buy
3,345,600
+1,468,800
+78% +$3.41M 0.01% 1221
2015
Q1
$3.99M Sell
1,876,800
-892,800
-32% -$1.89M ﹤0.01% 1741
2014
Q4
$5.6M Buy
2,769,600
+1,502,400
+119% +$2.88M 0.01% 1608
2014
Q3
$2.27M Buy
1,267,200
+19,200
+2% +$33.3K ﹤0.01% 2550
2014
Q2
$1.92M Buy
1,248,000
+614,400
+97% +$823K ﹤0.01% 2639
2014
Q1
$805K Buy
633,600
+57,600
+10% +$75.3K ﹤0.01% 3482
2013
Q4
$744K Sell
576,000
-1,795,200
-76% -$1.97M ﹤0.01% 3708
2013
Q3
$2.22M Buy
2,371,200
+672,000
+40% +$567K ﹤0.01% 2443
2013
Q2
$1.18M Buy
+1,699,200
New +$1.19M ﹤0.01% 3157

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.