Renaissance Technologies’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
112,600
+68,600
| +156% | +$5.69M | 0.01% | 1099 |
|
|
2025
Q1 | $2.52M | Buy |
+44,000
| New | +$2.52M | ﹤0.01% | 1857 |
|
|
2023
Q2 | – | Sell |
-149,100
| Closed | -$4.21M | – | 4265 |
|
|
2023
Q1 | $4.21M | Buy |
+149,100
| New | +$4.21M | 0.01% | 1575 |
|
|
2021
Q1 | – | Sell |
-65,600
| Closed | -$2.98M | – | 3708 |
|
|
2020
Q4 | $2.98M | Buy |
+65,600
| New | +$2.98M | ﹤0.01% | 1898 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$439K | – | 3689 |
|
|
2020
Q2 | $439K | Sell |
18,000
-14,928
| -45% | -$364K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $392K | Buy |
+32,928
| New | +$392K | ﹤0.01% | 2877 |
|
|
2019
Q3 | – | Sell |
-28,400
| Closed | -$439K | – | 3701 |
|
|
2019
Q2 | $439K | Buy |
+28,400
| New | +$439K | ﹤0.01% | 3045 |
|
|
2019
Q1 | – | Sell |
-25,200
| Closed | -$233K | – | 3699 |
|
|
2018
Q4 | $233K | Buy |
25,200
+10,800
| +75% | +$99.9K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $256K | Sell |
14,400
-100,400
| -87% | -$1.78M | ﹤0.01% | 3066 |
|
|
2018
Q2 | $1.64M | Buy |
114,800
+68,000
| +145% | +$971K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $561K | Sell |
46,800
-4,800
| -9% | -$57.5K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $596K | Buy |
+51,600
| New | +$596K | ﹤0.01% | 2844 |
|