IMC Chicago’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
1,168,112
+1,155,681
| +9,297% | +$95.9M | 0.04% | 9 |
|
|
2025
Q1 | $712K | Buy |
+12,431
| New | +$712K | ﹤0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-560,847
| Closed | -$40.7M | – | 1387 |
|
|
2024
Q3 | $40.7M | Buy |
560,847
+515,815
| +1,145% | +$37.4M | 0.02% | 14 |
|
|
2024
Q2 | $3.32M | Sell |
45,032
-236,664
| -84% | -$17.5M | ﹤0.01% | 110 |
|
|
2024
Q1 | $17.3M | Sell |
281,696
-8,910,045
| -97% | -$549M | 0.01% | 24 |
|
|
2023
Q4 | $466M | Buy |
9,191,741
+8,662,153
| +1,636% | +$439M | 0.31% | 2 |
|
|
2023
Q3 | $18.9M | Buy |
529,588
+171,994
| +48% | +$6.13M | 0.02% | 12 |
|
|
2023
Q2 | $14.7M | Sell |
357,594
-254,541
| -42% | -$10.4M | 0.01% | 18 |
|
|
2023
Q1 | $17.3M | Buy |
612,135
+419,114
| +217% | +$11.8M | 0.02% | 5 |
|
|
2022
Q4 | $3.34M | Buy |
+193,021
| New | +$3.34M | 0.01% | 23 |
|
|
2022
Q3 | – | Sell |
-1,124,799
| Closed | -$27M | – | 567 |
|
|
2022
Q2 | $27M | Buy |
+1,124,799
| New | +$27M | 0.04% | 11 |
|
|
2022
Q1 | – | Sell |
-127,836
| Closed | -$10.6M | – | 531 |
|
|
2021
Q4 | $10.6M | Buy |
+127,836
| New | +$10.6M | 0.01% | 34 |
|
|
2021
Q3 | – | Sell |
-270,730
| Closed | -$16.6M | – | 541 |
|
|
2021
Q2 | $16.6M | Buy |
+270,730
| New | +$16.6M | 0.02% | 13 |
|
|
2021
Q1 | – | Sell |
-1,391,800
| Closed | -$63.3M | – | 527 |
|
|
2020
Q4 | $63.3M | Buy |
1,391,800
+904,796
| +186% | +$41.1M | 0.08% | 4 |
|
|
2020
Q3 | $15.9M | Sell |
487,004
-65,776
| -12% | -$2.15M | 0.03% | 9 |
|
|
2020
Q2 | $13.5M | Sell |
552,780
-66,272
| -11% | -$1.62M | 0.03% | 14 |
|
|
2020
Q1 | $7.37M | Buy |
619,052
+559,700
| +943% | +$6.67M | 0.02% | 21 |
|
|
2019
Q4 | $1.28M | Sell |
59,352
-465,268
| -89% | -$10.1M | ﹤0.01% | 112 |
|
|
2019
Q3 | $8.08M | Sell |
524,620
-129,156
| -20% | -$1.99M | 0.03% | 11 |
|
|
2019
Q2 | $10.1M | Buy |
653,776
+519,580
| +387% | +$8.02M | 0.03% | 5 |
|
|
2019
Q1 | $1.9M | Sell |
134,196
-846,612
| -86% | -$12M | 0.01% | 30 |
|
|
2018
Q4 | $9.08M | Buy |
+980,808
| New | +$9.08M | 0.03% | 5 |
|