DS
DRW Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+2,843
| New | +$236K | 0.01% | 731 |
|
|
2025
Q1 | – | Sell |
-9,900
| Closed | -$783K | – | 648 |
|
|
2024
Q4 | $783K | Buy |
+9,900
| New | +$783K | 0.03% | 187 |
|
|
2024
Q3 | – | Sell |
-61,580
| Closed | -$4.58M | – | 624 |
|
|
2024
Q2 | $4.58M | Buy |
61,580
+57,973
| +1,607% | +$4.31M | 0.18% | 52 |
|
|
2024
Q1 | $222K | Sell |
3,607
-100,599
| -97% | -$6.19M | 0.01% | 231 |
|
|
2023
Q4 | $5.28M | Buy |
+104,206
| New | +$5.28M | 0.08% | 31 |
|
|
2023
Q3 | – | Sell |
-156,828
| Closed | -$6.43M | – | 386 |
|
|
2023
Q2 | $6.43M | Sell |
156,828
-215,628
| -58% | -$8.84M | 0.16% | 29 |
|
|
2023
Q1 | $10.5M | Buy |
+372,456
| New | +$10.5M | 0.17% | 17 |
|
|
2022
Q4 | – | Sell |
-32,437
| Closed | -$627K | – | 263 |
|
|
2022
Q3 | $627K | Sell |
32,437
-204,099
| -86% | -$3.95M | 0.01% | 72 |
|
|
2022
Q2 | $5.68M | Buy |
236,536
+10,522
| +5% | +$253K | 0.14% | 12 |
|
|
2022
Q1 | $13.1M | Buy |
226,014
+223,565
| +9,129% | +$13M | 0.35% | 7 |
|
|
2021
Q4 | $407K | Sell |
2,449
-21,682
| -90% | -$3.6M | 0.01% | 85 |
|
|
2021
Q3 | $3.01M | Sell |
24,131
-5,079
| -17% | -$633K | 0.13% | 26 |
|
|
2021
Q2 | $3.58M | Sell |
29,210
-45,264
| -61% | -$5.54M | 0.11% | 26 |
|
|
2021
Q1 | $6.8M | Buy |
+74,474
| New | +$6.8M | 0.27% | 11 |
|
|
2020
Q4 | – | Sell |
-205,229
| Closed | -$26.9M | – | 155 |
|
|
2020
Q3 | $26.9M | Buy |
205,229
+124,707
| +155% | +$16.3M | 1.48% | 4 |
|
|
2020
Q2 | $7.86M | Buy |
+80,522
| New | +$7.86M | 0.37% | 10 |
|
|
2020
Q1 | – | Sell |
-16,801
| Closed | -$1.45M | – | 337 |
|
|
2019
Q4 | $1.45M | Sell |
16,801
-12,704
| -43% | -$1.1M | 0.06% | 51 |
|
|
2019
Q3 | $1.82M | Sell |
29,505
-7,742
| -21% | -$477K | 0.12% | 41 |
|
|
2019
Q2 | $2.3M | Buy |
+37,247
| New | +$2.3M | 0.13% | 26 |
|
|
2019
Q1 | – | Sell |
-150,936
| Closed | -$5.59M | – | 99 |
|
|
2018
Q4 | $5.59M | Buy |
150,936
+129,490
| +604% | +$4.8M | 0.29% | 10 |
|
|
2018
Q3 | $1.53M | Buy |
+21,446
| New | +$1.53M | 0.08% | 11 |
|
|
2018
Q2 | – | Sell |
-26,722
| Closed | -$3.85M | – | 156 |
|
|
2018
Q1 | $3.85M | Buy |
+26,722
| New | +$3.85M | 0.25% | 16 |
|
|
2017
Q4 | – | Sell |
-115,356
| Closed | -$13.2M | – | 456 |
|
|
2017
Q3 | $13.2M | Buy |
+115,356
| New | +$13.2M | 4.06% | 2 |
|
|
2017
Q2 | – | Sell |
-61,237
| Closed | -$5.4M | – | 84 |
|
|
2017
Q1 | $5.4M | Buy |
+61,237
| New | +$5.4M | 0.94% | 7 |
|
|
2016
Q4 | – | Sell |
-9,430
| Closed | -$1.21M | – | 81 |
|
|
2016
Q3 | $1.21M | Sell |
9,430
-28,818
| -75% | -$3.71M | 0.08% | 17 |
|
|
2016
Q2 | $3.68M | Buy |
+38,248
| New | +$3.68M | 0.22% | 13 |
|