DRW Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History

DRW Securities’s Portfolio TQQQ Stock Details TQQQ Fund Activity

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	–	1718
2025 Q4	$3.15M	Buy	59,808 +49,310	+470%	+$2.65M	0.08%	159
2025 Q3	$543K	Buy	10,498 +4,812	+85%	+$219K	0.01%	569
2025 Q2	$236K	Buy	+5,686	New	+$180K	0.01%	864
2025 Q1	–	Sell	-19,800	Closed	-$783K	–	797
2024 Q4	$783K	Buy	+19,800	New	+$780K	0.03%	256
2024 Q3	–	Sell	-123,160	Closed	-$4.58M	–	742
2024 Q2	$4.58M	Buy	123,160 +115,946	+1,607%	+$3.63M	0.18%	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	0.08%	53
2023 Q3	–	Sell	-313,656	Closed	-$6.43M	–	461
2023 Q2	$6.43M	Sell	313,656 -431,256	-58%	-$6.92M	0.16%	61
2023 Q1	$10.5M	Buy	+744,912	New	+$8.49M	0.17%	51
2022 Q4	–	Sell	-64,874	Closed	-$627K	–	339
2022 Q3	$627K	Sell	64,874 -408,198	-86%	-$5.95M	0.01%	137
2022 Q2	$5.68M	Buy	473,072 +21,044	+5%	+$373K	0.14%	46
2022 Q1	$13.1M	Buy	452,028 +442,232	+4,514%	+$12.7M	0.35%	29
2021 Q4	$407K	Sell	9,796 -86,728	-90%	-$3.36M	0.01%	154
2021 Q3	$3.01M	Sell	96,524 -20,316	-17%	-$694K	0.13%	60
2021 Q2	$3.58M	Sell	116,840 -181,056	-61%	-$4.78M	0.11%	58
2021 Q1	$6.8M	Buy	+297,896	New	+$7.02M	0.27%	27
2020 Q4	–	Sell	-1,641,832	Closed	-$26.9M	–	188
2020 Q3	$26.9M	Buy	1,641,832 +997,656	+155%	+$15.7M	1.48%	16
2020 Q2	$7.86M	Buy	+644,176	New	+$6.05M	0.37%	32
2020 Q1	–	Sell	-134,408	Closed	-$1.45M	–	377
2019 Q4	$1.45M	Sell	134,408 -101,632	-43%	-$925K	0.06%	74
2019 Q3	$1.82M	Sell	236,040 -61,936	-21%	-$491K	0.12%	53
2019 Q2	$2.3M	Buy	+297,976	New	+$2.24M	0.13%	38
2019 Q1	–	Sell	-1,207,488	Closed	-$5.59M	–	106
2018 Q4	$5.59M	Buy	1,207,488 +1,035,920	+604%	+$6.51M	0.29%	13
2018 Q3	$1.53M	Buy	+171,568	New	+$1.42M	0.08%	15
2018 Q2	–	Sell	-641,328	Closed	-$3.85M	–	166
2018 Q1	$3.85M	Buy	+641,328	New	+$4.34M	0.25%	22
2017 Q4	–	Sell	-2,768,544	Closed	-$13.2M	–	473
2017 Q3	$13.2M	Buy	+2,768,544	New	+$12.7M	4.06%	4
2017 Q2	–	Sell	-1,469,688	Closed	-$5.4M	–	102
2017 Q1	$5.4M	Buy	+1,469,688	New	+$4.86M	0.94%	10
2016 Q4	–	Sell	-452,640	Closed	-$1.21M	–	97
2016 Q3	$1.21M	Sell	452,640 -1,383,264	-75%	-$3.42M	0.08%	36
2016 Q2	$3.68M	Buy	+1,835,904	New	+$3.77M	0.22%	24

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DRW Securities's TQQQ Position: Q1 2026 in Review

DRW Securities sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 59,808 shares — an estimated $3.15M sold.

DRW Securities first reported a position in TQQQ in Q2 2016 and held it in 28 quarters. The position peaked at $26.9M in Q3 2020. 323 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

DRW Securities reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 59,808 ProShares UltraPro QQQ shares in Q1 2026, an estimated $3.15M.
DRW Securities first reported a position in ProShares UltraPro QQQ in Q2 2016 and held it in 28 quarters.
DRW Securities's ProShares UltraPro QQQ position peaked at $26.9M in Q3 2020.
323 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.