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
-36,600
Closed -$1.45M – 2140
2024
Q4 		$1.45M Sell
36,600
-7,200
-16% -$284K ﹤0.01% 1226
2024
Q3 		$1.59M Sell
43,800
-5,600
-11% -$192K ﹤0.01% 1206
2024
Q2 		$1.82M Buy
+49,400
New +$1.55M ﹤0.01% 1074
2022
Q4 		– Sell
-1,800
Closed -$18K – 3263
2022
Q3 		$18K Buy
+1,800
New +$26.2K ﹤0.01% 2763
2022
Q2 		– Sell
-10,200
Closed -$297K – 3283
2022
Q1 		$297K Sell
10,200
-325,800
-97% -$9.37M ﹤0.01% 2071
2021
Q4 		$14M Buy
336,000
+2,800
+0.8% +$108K 0.02% 502
2021
Q3 		$10.4M Buy
333,200
+332,800
+83,200% +$11.4M 0.01% 635
2021
Q2 		$12K Buy
+400
New +$10.6K ﹤0.01% 1453

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 $1.58B AUM 47.89% 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 $8.4B AUM 51.89% 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 $3.62B AUM 24.81% 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.