Fidelity Investments’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
2025
Q1
Sell
-2
Closed -$79 5673
2024
Q4
$79 Sell
2
-8
-80% -$315 ﹤0.01% 5138
2024
Q3
$362 Buy
10
+8
+400% +$274 ﹤0.01% 4997
2024
Q2
$74 Sell
2
-652
-100% -$20.4K ﹤0.01% 5001
2024
Q1
$20.1K Buy
654
+178
+37% +$5.06K ﹤0.01% 4017
2023
Q4
$12.1K Sell
476
-2,024
-81% -$42K ﹤0.01% 4178
2023
Q3
$44.5K Buy
2,500
+2,494
+41,567% +$50.6K ﹤0.01% 3424
2023
Q2
$123 Buy
6
+4
+200% +$64 ﹤0.01% 4946
2023
Q1
$28 Sell
2
-2
-50% -$23 ﹤0.01% 5063
2022
Q4
$35 Buy
+4
New +$41 ﹤0.01% 5005
2022
Q3
Sell
-2
Closed 5408
2022
Q2
$0 Buy
+2
New +$35 ﹤0.01% 5485
2021
Q3
Sell
-40
Closed -$1K 5027
2021
Q2
$1K Buy
+40
New +$1.05K ﹤0.01% 4109
2020
Q2
Sell
-16
Closed 4169
2020
Q1
$0 Buy
+16
New +$167 ﹤0.01% 4264
2019
Q4
Sell
-8
Closed 4265
2019
Q3
$0 Sell
8
-16
-67% -$127 ﹤0.01% 4228
2019
Q2
$0 Buy
24
+8
+50% +$60 ﹤0.01% 4178
2019
Q1
$0 Buy
+16
New +$97 ﹤0.01% 4211

Other funds holding TQQQ

Fidelity Investments's TQQQ Position: Q1 2025 in Review

Fidelity Investments sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 2 shares — an estimated $79 sold.

Fidelity Investments first reported a position in TQQQ in Q1 2019 and held it in 15 quarters. The position peaked at $44.5K in Q3 2023. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

  • Fidelity Investments reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 2 ProShares UltraPro QQQ shares in Q1 2025, an estimated $79.
  • Fidelity Investments first reported a position in ProShares UltraPro QQQ in Q1 2019 and held it in 15 quarters.
  • Fidelity Investments's ProShares UltraPro QQQ position peaked at $44.5K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.