DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,808
| Closed | -$3.15M | – | 1736 |
|
|
2025
Q4 | $3.15M | Buy |
59,808
+49,310
| +470% | +$2.65M | 0.24% | 159 |
|
|
2025
Q3 | $543K | Buy |
10,498
+4,812
| +85% | +$219K | 0.03% | 569 |
|
|
2025
Q2 | $236K | Buy |
+5,686
| New | +$180K | 0.02% | 864 |
|
|
2025
Q1 | – | Sell |
-19,800
| Closed | -$783K | – | 830 |
|
|
2024
Q4 | $783K | Buy |
+19,800
| New | +$780K | 0.05% | 256 |
|
|
2024
Q3 | – | Sell |
-123,160
| Closed | -$4.58M | – | 765 |
|
|
2024
Q2 | $4.58M | Buy |
123,160
+115,946
| +1,607% | +$3.63M | 0.28% | 88 |
|
|
2024
Q1 | $222K | Sell |
7,214
-201,198
| -97% | -$5.72M | 0.01% | 324 |
|
|
2023
Q4 | $5.28M | Buy |
+208,412
| New | +$4.32M | 0.16% | 53 |
|
|
2023
Q3 | – | Sell |
-313,656
| Closed | -$6.43M | – | 492 |
|
|
2023
Q2 | $6.43M | Sell |
313,656
-431,256
| -58% | -$6.92M | 0.5% | 61 |
|
|
2023
Q1 | $10.5M | Buy |
+744,912
| New | +$8.49M | 1.54% | 51 |
|
|
2022
Q4 | – | Sell |
-64,874
| Closed | -$627K | – | 359 |
|
|
2022
Q3 | $627K | Sell |
64,874
-408,198
| -86% | -$5.95M | 0.2% | 137 |
|
|
2022
Q2 | $5.68M | Buy |
473,072
+21,044
| +5% | +$373K | 1.49% | 46 |
|
|
2022
Q1 | $13.1M | Buy |
452,028
+442,232
| +4,514% | +$12.7M | 3.31% | 29 |
|
|
2021
Q4 | $407K | Sell |
9,796
-86,728
| -90% | -$3.36M | 0.04% | 154 |
|
|
2021
Q3 | $3.01M | Sell |
96,524
-20,316
| -17% | -$694K | 0.89% | 60 |
|
|
2021
Q2 | $3.58M | Sell |
116,840
-181,056
| -61% | -$4.78M | 0.48% | 58 |
|
|
2021
Q1 | $6.8M | Buy |
+297,896
| New | +$7.02M | 2.39% | 27 |
|
|
2020
Q4 | – | Sell |
-1,641,832
| Closed | -$26.9M | – | 199 |
|
|
2020
Q3 | $26.9M | Buy |
1,641,832
+997,656
| +155% | +$15.7M | 7.03% | 16 |
|
|
2020
Q2 | $7.86M | Buy |
+644,176
| New | +$6.05M | 1.91% | 32 |
|
|
2020
Q1 | – | Sell |
-134,408
| Closed | -$1.45M | – | 389 |
|
|
2019
Q4 | $1.45M | Sell |
134,408
-101,632
| -43% | -$925K | 0.11% | 74 |
|
|
2019
Q3 | $1.82M | Sell |
236,040
-61,936
| -21% | -$491K | 0.35% | 53 |
|
|
2019
Q2 | $2.3M | Buy |
+297,976
| New | +$2.24M | 0.4% | 38 |
|
|
2019
Q1 | – | Sell |
-1,207,488
| Closed | -$5.59M | – | 112 |
|
|
2018
Q4 | $5.59M | Buy |
1,207,488
+1,035,920
| +604% | +$6.51M | 0.31% | 13 |
|
|
2018
Q3 | $1.53M | Buy |
+171,568
| New | +$1.42M | 0.09% | 15 |
|
|
2018
Q2 | – | Sell |
-641,328
| Closed | -$3.85M | – | 189 |
|
|
2018
Q1 | $3.85M | Buy |
+641,328
| New | +$4.34M | 0.31% | 22 |
|
|
2017
Q4 | – | Sell |
-2,768,544
| Closed | -$13.2M | – | 484 |
|
|
2017
Q3 | $13.2M | Buy |
+2,768,544
| New | +$12.7M | 10.54% | 4 |
|
|
2017
Q2 | – | Sell |
-1,469,688
| Closed | -$5.4M | – | 114 |
|
|
2017
Q1 | $5.4M | Buy |
+1,469,688
| New | +$4.86M | 1.07% | 10 |
|
|
2016
Q4 | – | Sell |
-452,640
| Closed | -$1.21M | – | 111 |
|
|
2016
Q3 | $1.21M | Sell |
452,640
-1,383,264
| -75% | -$3.42M | 0.61% | 36 |
|
|
2016
Q2 | $3.68M | Buy |
+1,835,904
| New | +$3.77M | 1.17% | 24 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS