Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History

Parallax Volatility Advisers’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,588
Closed -$379K – 2141
2024
Q4 		$379K Sell
9,588
-12,844
-57% -$506K ﹤0.01% 1555
2024
Q3 		$813K Buy
22,432
+4,852
+28% +$166K ﹤0.01% 1405
2024
Q2 		$649K Buy
+17,580
New +$550K ﹤0.01% 1379
2022
Q4 		– Sell
-8,518
Closed -$82K – 3264
2022
Q3 		$82K Buy
+8,518
New +$124K ﹤0.01% 2524
2022
Q2 		– Sell
-48
Closed -$1K – 3284
2022
Q1 		$1K Hold
48
– – ﹤0.01% 2785
2021
Q4 		$2K Hold
48
– – ﹤0.01% 1974
2021
Q3 		$1K Sell
48
-138,420
-100% -$4.73M ﹤0.01% 1982
2021
Q2 		$4.24M Buy
138,468
+106,788
+337% +$2.82M 0.01% 707
2021
Q1 		$723K Buy
+31,680
New +$747K ﹤0.01% 899
2019
Q3 		– Sell
-48
Closed – – 3465
2019
Q2 		$0 Hold
48
– – ﹤0.01% 3727
2019
Q1 		$0 Hold
48
– – ﹤0.01% 4030
2018
Q4 		$0 Hold
48
– – ﹤0.01% 3948
2018
Q3 		$0 Hold
48
– – ﹤0.01% 3577
2018
Q2 		$0 Hold
48
– – ﹤0.01% 3294
2018
Q1 		$0 Hold
48
– – ﹤0.01% 4178
2017
Q4 		$0 Hold
48
– – ﹤0.01% 4925
2017
Q3 		$0 Hold
48
– – ﹤0.01% 3266
2017
Q2 		$0 Hold
48
– – ﹤0.01% 3944
2017
Q1 		$0 Hold
48
– – ﹤0.01% 4636
2016
Q4 		$0 Hold
48
– – ﹤0.01% 4157
2016
Q3 		$0 Hold
48
– – ﹤0.01% 3928
2016
Q2 		$0 Hold
48
– – ﹤0.01% 3543
2016
Q1 		$0 Hold
48
– – ﹤0.01% 3677
2015
Q4 		$0 Hold
48
– – ﹤0.01% 3894
2015
Q3 		$0 Hold
48
– – ﹤0.01% 4143
2015
Q2 		$0 Hold
48
– – ﹤0.01% 4910
2015
Q1 		$0 Hold
48
– – ﹤0.01% 5528
2014
Q4 		$0 Buy
+48
New +$92 ﹤0.01% 5874

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Parallax Volatility Advisers's TQQQ Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 9,588 shares — an estimated $379K sold.

Parallax Volatility Advisers first reported a position in TQQQ in Q4 2014 and held it in 28 quarters. The position peaked at $4.24M in Q2 2021. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,588 ProShares UltraPro QQQ shares in Q1 2025, an estimated $379K.
  • Parallax Volatility Advisers first reported a position in ProShares UltraPro QQQ in Q4 2014 and held it in 28 quarters.
  • Parallax Volatility Advisers's ProShares UltraPro QQQ position peaked at $4.24M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.