Squarepoint’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,600
Closed -$324K 4830
2025
Q4
$324K Hold
4,600
﹤0.01% 3542
2025
Q3
$316K Hold
4,600
﹤0.01% 3621
2025
Q2
$271K Sell
4,600
-400
-8% -$19.4K ﹤0.01% 3768
2025
Q1
$222K Sell
5,000
-4,000
-44% -$212K ﹤0.01% 3944
2024
Q4
$487K Buy
+9,000
New +$482K ﹤0.01% 3743

Other funds holding QLD

Squarepoint's QLD Position: Q1 2026 in Review

Squarepoint increased its ProShares Ultra QQQ (QLD) stake by 169% in Q1 2026, buying an estimated $2.08M and bringing the position to 48,404 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Squarepoint first reported a position in QLD in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.23M in Q3 2024. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Squarepoint held 48,404 shares of ProShares Ultra QQQ worth $2.95M as of Q1 2026.
  • Squarepoint bought 30,395 ProShares Ultra QQQ shares in Q1 2026, an estimated $2.08M.
  • ProShares Ultra QQQ made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1901 holding.
  • Squarepoint first reported a position in ProShares Ultra QQQ in Q3 2021 and has held it in 12 quarters since.
  • Squarepoint's ProShares Ultra QQQ position peaked at $3.23M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.