IMC Chicago’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-42,818
Closed -$3.01M 5910
2025
Q4
$3.01M Buy
+42,818
New +$3.03M ﹤0.01% 2104
2025
Q2
Sell
-402,346
Closed -$17.9M 3532
2025
Q1
$17.9M Buy
+402,346
New +$21.3M 0.01% 629
2024
Q4
Sell
-287,780
Closed -$14.5M 3305
2024
Q3
$14.5M Buy
+287,780
New +$13.8M 0.01% 680
2024
Q1
Sell
-318,264
Closed -$12.1M 2476
2023
Q4
$12.1M Buy
+318,264
New +$10.5M 0.01% 595
2022
Q4
Sell
-553,360
Closed -$10.1M 1324
2022
Q3
$10.1M Buy
553,360
+243,998
+79% +$5.8M 0.01% 435
2022
Q2
$6.41M Buy
+309,362
New +$8.08M 0.01% 511
2022
Q1
Sell
-339,570
Closed -$15.1M 1206
2021
Q4
$15.1M Buy
+339,570
New +$14.3M 0.01% 412
2021
Q1
Sell
-63,176
Closed -$1.82M 1157
2020
Q4
$1.82M Buy
+63,176
New +$1.6M ﹤0.01% 747
2019
Q4
Sell
-153,392
Closed -$1.85M 845
2019
Q3
$1.85M Buy
+153,392
New +$1.88M 0.01% 471
2019
Q1
Sell
-243,136
Closed -$2.04M 840
2018
Q4
$2.04M Buy
+243,136
New +$2.45M 0.01% 342

Other funds holding QLD

IMC Chicago's QLD Position: Q1 2026 in Review

IMC Chicago sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 42,818 shares — an estimated $3.01M sold.

IMC Chicago first reported a position in QLD in Q4 2018 and held it in 10 quarters. The position peaked at $17.9M in Q1 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • IMC Chicago reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 42,818 ProShares Ultra QQQ shares in Q1 2026, an estimated $3.01M.
  • IMC Chicago first reported a position in ProShares Ultra QQQ in Q4 2018 and held it in 10 quarters.
  • IMC Chicago's ProShares Ultra QQQ position peaked at $17.9M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.