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	-44,400	Closed	-$1.76M	–	2142
2024 Q4	$1.76M	Hold	44,400	–	–	﹤0.01%	1165
2024 Q3	$1.61M	Hold	44,400	–	–	﹤0.01%	1203
2024 Q2	$1.64M	Buy	+44,400	New	+$1.39M	﹤0.01%	1106
2022 Q4	–	Sell	-18,800	Closed	-$183K	–	3265
2022 Q3	$183K	Buy	+18,800	New	+$274K	﹤0.01%	2338
2022 Q1	–	Sell	-319,600	Closed	-$13.3M	–	3189
2021 Q4	$13.3M	Sell	319,600 -6,800	-2%	-$263K	0.02%	517
2021 Q3	$10.2M	Buy	+326,400	New	+$11.2M	0.01%	640

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.