Qube Research & Technologies (QRT)’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
$1.71M Buy
+40,910
New +$2.05M ﹤0.01% 2258
2025
Q4
Sell
-41,254
Closed -$2.13M 4089
2025
Q3
$2.13M Buy
+41,254
New +$1.88M ﹤0.01% 2215
2025
Q2
Sell
-179,082
Closed -$5.13M 3980
2025
Q1
$5.13M Buy
179,082
+145,402
+432% +$5.52M 0.01% 1515
2024
Q4
$1.33M Buy
+33,680
New +$1.33M ﹤0.01% 2049
2024
Q3
Sell
-22,762
Closed -$840K 4118
2024
Q2
$840K Sell
22,762
-40,244
-64% -$1.26M ﹤0.01% 1966
2024
Q1
$1.94M Buy
63,006
+28,554
+83% +$812K ﹤0.01% 1781
2023
Q4
$873K Sell
34,452
-26,124
-43% -$542K ﹤0.01% 2004
2023
Q3
$1.08M Buy
60,576
+60,238
+17,822% +$1.22M ﹤0.01% 1684
2023
Q2
$5.54K Buy
+338
New +$5.42K ﹤0.01% 2251
2023
Q1
Sell
-21,320
Closed -$184K 3026
2022
Q4
$184K Sell
21,320
-131,076
-86% -$1.33M ﹤0.01% 1848
2022
Q3
$1.47M Buy
152,396
+138,400
+989% +$2.02M 0.01% 1056
2022
Q2
$168K Sell
13,996
-56,830
-80% -$1.01M ﹤0.01% 1772
2022
Q1
$2.06M Sell
70,826
-70,310
-50% -$2.02M 0.02% 799
2021
Q4
$5.87M Buy
141,136
+128,684
+1,033% +$4.98M 0.05% 506
2021
Q3
$388K Buy
12,452
+9,352
+302% +$320K ﹤0.01% 1357
2021
Q2
$95K Buy
+3,100
New +$81.8K ﹤0.01% 1957
2021
Q1
Sell
-1,136
Closed -$26K 2421
2020
Q4
$26K Sell
1,136
-14,064
-93% -$265K ﹤0.01% 1720
2020
Q3
$249K Buy
15,200
+10,896
+253% +$172K ﹤0.01% 1317
2020
Q2
$53K Buy
4,304
+304
+8% +$2.85K ﹤0.01% 1598
2020
Q1
$24K Buy
4,000
+800
+25% +$8.38K ﹤0.01% 1040
2019
Q4
$35K Buy
+3,200
New +$29.1K ﹤0.01% 1490

Other funds holding TQQQ

Qube Research & Technologies (QRT)'s TQQQ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2026: 40,910 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #2258 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TQQQ as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in TQQQ in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.87M in Q4 2021. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Qube Research & Technologies (QRT) held 40,910 shares of ProShares UltraPro QQQ worth $1.71M as of Q1 2026.
  • ProShares UltraPro QQQ was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • ProShares UltraPro QQQ made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2258 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro QQQ in Q4 2019 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraPro QQQ position peaked at $5.87M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.