Jane Street’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 | $275K | Buy |
+6,605
| New | +$330K | ﹤0.01% | 9421 |
|
|
2025
Q4 | – | Sell |
-2,411,316
| Closed | -$130M | – | 12398 |
|
|
2025
Q3 | $125M | Buy |
2,411,316
+1,035,160
| +75% | +$47.2M | 0.02% | 495 |
|
|
2025
Q2 | $57.1M | Sell |
1,376,156
-133,724
| -9% | -$4.23M | 0.01% | 701 |
|
|
2025
Q1 | $43.3M | Sell |
1,509,880
-432,540
| -22% | -$16.4M | 0.01% | 747 |
|
|
2024
Q4 | $76.9M | Sell |
1,942,420
-15,959,168
| -89% | -$629M | 0.02% | 522 |
|
|
2024
Q3 | $649M | Buy |
17,901,588
+16,179,220
| +939% | +$555M | 0.14% | 73 |
|
|
2024
Q2 | $63.6M | Sell |
1,722,368
-18,838,150
| -92% | -$590M | 0.01% | 579 |
|
|
2024
Q1 | $633M | Buy |
20,560,518
+16,784,624
| +445% | +$477M | 0.13% | 75 |
|
|
2023
Q4 | $95.7M | Buy |
3,775,894
+3,282,974
| +666% | +$68.1M | 0.02% | 399 |
|
|
2023
Q3 | $8.78M | Sell |
492,920
-223,714
| -31% | -$4.54M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $14.7M | Sell |
716,634
-953,302
| -57% | -$15.3M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $23.6M | Sell |
1,669,936
-1,028,524
| -38% | -$11.7M | 0.01% | 894 |
|
|
2022
Q4 | $23.3M | Buy |
2,698,460
+2,165,988
| +407% | +$22M | 0.01% | 892 |
|
|
2022
Q3 | $5.14M | Buy |
532,472
+206,640
| +63% | +$3.01M | ﹤0.01% | 2570 |
|
|
2022
Q2 | $3.91M | Buy |
325,832
+38,370
| +13% | +$681K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $8.36M | Buy |
287,462
+195,502
| +213% | +$5.62M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $3.82M | Buy |
+91,960
| New | +$3.56M | ﹤0.01% | 3278 |
|
|
2021
Q3 | – | Sell |
-248,016
| Closed | -$8.47M | – | 10733 |
|
|
2021
Q2 | $7.59M | Buy |
+248,016
| New | +$6.54M | ﹤0.01% | 2044 |
|
|
2021
Q1 | – | Sell |
-395,496
| Closed | -$9.32M | – | 9601 |
|
|
2020
Q4 | $8.99M | Sell |
395,496
-459,288
| -54% | -$8.66M | ﹤0.01% | 1503 |
|
|
2020
Q3 | $14M | Buy |
854,784
+483,512
| +130% | +$7.62M | 0.01% | 977 |
|
|
2020
Q2 | $4.53M | Sell |
371,272
-999,936
| -73% | -$9.39M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $8.17M | Buy |
1,371,208
+1,215,192
| +779% | +$12.7M | 0.01% | 881 |
|
|
2019
Q4 | $1.69M | Buy |
156,016
+94,160
| +152% | +$857K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $477K | Sell |
61,856
-1,396,296
| -96% | -$11.1M | ﹤0.01% | 3598 |
|
|
2019
Q2 | $11.3M | Buy |
1,458,152
+1,323,608
| +984% | +$9.93M | 0.02% | 565 |
|
|
2019
Q1 | $953K | Sell |
134,544
-73,120
| -35% | -$443K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $961K | Sell |
207,664
-984,744
| -83% | -$6.19M | ﹤0.01% | 2621 |
|
|
2018
Q3 | $10.6M | Buy |
1,192,408
+821,560
| +222% | +$6.8M | 0.02% | 577 |
|
|
2018
Q2 | $2.65M | Buy |
+370,848
| New | +$2.5M | 0.01% | 1620 |
|
|
2018
Q1 | – | Sell |
-96,792
| Closed | -$655K | – | 5401 |
|
|
2017
Q4 | $559K | Sell |
96,792
-896,616
| -90% | -$4.9M | ﹤0.01% | 3037 |
|
|
2017
Q3 | $4.73M | Sell |
993,408
-1,186,320
| -54% | -$5.42M | 0.02% | 907 |
|
|
2017
Q2 | $8.87M | Buy |
2,179,728
+1,066,200
| +96% | +$4.37M | 0.03% | 507 |
|
|
2017
Q1 | $4.09M | Buy |
1,113,528
+947,016
| +569% | +$3.13M | 0.02% | 827 |
|
|
2016
Q4 | $442K | Sell |
166,512
-769,968
| -82% | -$2.02M | ﹤0.01% | 2977 |
|
|
2016
Q3 | $2.51M | Sell |
936,480
-990,480
| -51% | -$2.45M | 0.01% | 1017 |
|
|
2016
Q2 | $3.87M | Buy |
1,926,960
+1,374,432
| +249% | +$2.82M | 0.02% | 768 |
|
|
2016
Q1 | $1.18M | Sell |
552,528
-909,936
| -62% | -$1.69M | 0.01% | 1705 |
|
|
2015
Q4 | $3.48M | Buy |
1,462,464
+730,944
| +100% | +$1.74M | 0.02% | 678 |
|
|
2015
Q3 | $1.33M | Sell |
731,520
-740,064
| -50% | -$1.63M | 0.01% | 1358 |
|
|
2015
Q2 | $3.26M | Sell |
1,471,584
-394,512
| -21% | -$917K | 0.02% | 698 |
|
|
2015
Q1 | $4M | Sell |
1,866,096
-3,015,984
| -62% | -$6.39M | 0.03% | 507 |
|
|
2014
Q4 | $9.91M | Buy |
+4,882,080
| New | +$9.35M | 0.07% | 189 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS