IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
289,517
+215,397
| +291% | +$10.8M | 0.18% | 1135 |
|
|
2025
Q4 | $3.91M | Buy |
+74,120
| New | +$3.98M | 0.07% | 1916 |
|
|
2025
Q3 | – | Sell |
-2,336,224
| Closed | -$97M | – | 4638 |
|
|
2025
Q2 | $97M | Buy |
2,336,224
+2,311,362
| +9,297% | +$73.1M | 2.42% | 239 |
|
|
2025
Q1 | $712K | Buy |
+24,862
| New | +$943K | 0.03% | 2471 |
|
|
2024
Q4 | – | Sell |
-1,121,694
| Closed | -$40.7M | – | 3962 |
|
|
2024
Q3 | $40.7M | Buy |
1,121,694
+1,031,630
| +1,145% | +$35.4M | 1.17% | 354 |
|
|
2024
Q2 | $3.32M | Sell |
90,064
-473,328
| -84% | -$14.8M | 0.11% | 1267 |
|
|
2024
Q1 | $17.3M | Sell |
563,392
-17,820,090
| -97% | -$507M | 0.6% | 505 |
|
|
2023
Q4 | $466M | Buy |
18,383,482
+17,324,306
| +1,636% | +$359M | 14.85% | 33 |
|
|
2023
Q3 | $18.9M | Buy |
1,059,176
+343,988
| +48% | +$6.98M | 1.22% | 394 |
|
|
2023
Q2 | $14.7M | Sell |
715,188
-509,082
| -42% | -$8.17M | 0.49% | 425 |
|
|
2023
Q1 | $17.3M | Buy |
1,224,270
+838,228
| +217% | +$9.55M | 2.93% | 366 |
|
|
2022
Q4 | $3.34M | Buy |
+386,042
| New | +$3.92M | 0.73% | 703 |
|
|
2022
Q3 | – | Sell |
-2,249,598
| Closed | -$27M | – | 1566 |
|
|
2022
Q2 | $27M | Buy |
+2,249,598
| New | +$39.9M | 2.6% | 226 |
|
|
2022
Q1 | – | Sell |
-255,672
| Closed | -$10.6M | – | 1444 |
|
|
2021
Q4 | $10.6M | Buy |
+255,672
| New | +$9.89M | 0.43% | 477 |
|
|
2021
Q3 | – | Sell |
-541,460
| Closed | -$18.5M | – | 1502 |
|
|
2021
Q2 | $16.6M | Buy |
+541,460
| New | +$14.3M | 1.35% | 370 |
|
|
2021
Q1 | – | Sell |
-2,783,600
| Closed | -$63.3M | – | 1409 |
|
|
2020
Q4 | $63.3M | Buy |
2,783,600
+1,809,592
| +186% | +$34.1M | 5.12% | 106 |
|
|
2020
Q3 | $15.9M | Sell |
974,008
-131,552
| -12% | -$2.07M | 2.21% | 245 |
|
|
2020
Q2 | $13.5M | Sell |
1,105,560
-132,544
| -11% | -$1.24M | 1.67% | 212 |
|
|
2020
Q1 | $7.37M | Buy |
1,238,104
+1,119,400
| +943% | +$11.7M | 1.23% | 251 |
|
|
2019
Q4 | $1.28M | Sell |
118,704
-930,536
| -89% | -$8.47M | 0.13% | 592 |
|
|
2019
Q3 | $8.08M | Sell |
1,049,240
-258,312
| -20% | -$2.05M | 1.34% | 206 |
|
|
2019
Q2 | $10.1M | Buy |
1,307,552
+1,039,160
| +387% | +$7.8M | 3.14% | 173 |
|
|
2019
Q1 | $1.9M | Sell |
268,392
-1,693,224
| -86% | -$10.3M | 0.82% | 386 |
|
|
2018
Q4 | $9.08M | Buy |
+1,961,616
| New | +$12.3M | 4.26% | 130 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS