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
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.