IMC Chicago
SQQQ icon

IMC Chicago’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

IMC Chicago’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.1M Buy
809,094
+588,799
+267% +$41.8M 0.02% 415
2025
Q4 		$15.1M Buy
+220,295
New +$15.6M 0.01% 973
2025
Q2 		– Sell
-90,342
Closed -$17.3M – 3577
2025
Q1 		$17.3M Buy
+90,342
New +$14.3M 0.01% 642
2024
Q4 		– Sell
-155,010
Closed -$28.6M – 3333
2024
Q3 		$28.6M Buy
155,010
+44,778
+41% +$9.46M 0.02% 441
2024
Q2 		$22.8M Buy
110,232
+58,573
+113% +$14.9M 0.01% 490
2024
Q1 		$13.5M Buy
51,659
+15,629
+43% +$4.62M 0.01% 595
2023
Q4 		$12.1M Buy
+36,030
New +$15.7M 0.01% 594
2023
Q3 		– Sell
-155,688
Closed -$73.6M – 1646
2023
Q2 		$73.6M Buy
+155,688
New +$101M 0.07% 135
2022
Q4 		– Sell
-7,312
Closed -$11.2M – 1346
2022
Q3 		$11.2M Sell
7,312
-13,177
-64% -$15M 0.01% 418
2022
Q2 		$30.1M Buy
+20,489
New +$25.4M 0.04% 207
2022
Q1 		– Sell
-9,349
Closed -$6.94M – 1243
2021
Q4 		$6.94M Buy
9,349
+6,491
+227% +$5.5M 0.01% 552
2021
Q3 		$3.08M Hold
2,858
– – ﹤0.01% 742
2021
Q2 		$3.27M Sell
2,858
-3,022
-51% -$4.15M ﹤0.01% 672
2021
Q1 		$9.64M Sell
5,880
-2,658
-31% -$4.59M 0.01% 434
2020
Q4 		$16.2M Buy
8,538
+5,944
+229% +$14.4M 0.02% 309
2020
Q3 		$7.73M Buy
+2,594
New +$9M 0.01% 352
2020
Q2 		– Sell
-2,054
Closed -$25M – 956
2020
Q1 		$25M Buy
2,054
+1,692
+467% +$22.2M 0.05% 116
2019
Q4 		$5.06M Buy
+362
New +$6.18M 0.01% 343
2019
Q2 		– Sell
-20
Closed -$502K – 758
2019
Q1 		$502K Buy
+20
New +$619K ﹤0.01% 554

Other funds holding SQQQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago's SQQQ Position: Q1 2026 in Review

IMC Chicago increased its ProShares UltraPro Short QQQ (SQQQ) stake by 267% in Q1 2026, buying an estimated $41.8M and bringing the position to 809,094 shares worth $65.1M. The position accounts for 0.02% of the portfolio, ranked #415.

IMC Chicago first reported a position in SQQQ in Q1 2019 and has held it in 19 quarters since. The position peaked at $73.6M in Q2 2023. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • IMC Chicago held 809,094 shares of ProShares UltraPro Short QQQ worth $65.1M as of Q1 2026.
  • IMC Chicago bought 588,799 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $41.8M.
  • ProShares UltraPro Short QQQ made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #415 holding.
  • IMC Chicago first reported a position in ProShares UltraPro Short QQQ in Q1 2019 and has held it in 19 quarters since.
  • IMC Chicago's ProShares UltraPro Short QQQ position peaked at $73.6M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

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