Squarepoint’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 | $1.36M | Sell |
16,441
-106,433
| -87% | -$8.83M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $7.04M | Buy |
+122,874
| New | +$7.04M | 0.01% | 650 |
|
|
2024
Q4 | – | Sell |
-47,501
| Closed | -$3.44M | – | 3223 |
|
|
2024
Q3 | $3.44M | Buy |
47,501
+42,265
| +807% | +$3.06M | 0.01% | 899 |
|
|
2024
Q2 | $387K | Sell |
5,236
-99,547
| -95% | -$7.35M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $6.45M | Buy |
+104,783
| New | +$6.45M | 0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-24,474
| Closed | -$872K | – | 2976 |
|
|
2023
Q3 | $872K | Buy |
24,474
+12,807
| +110% | +$456K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $478K | Sell |
11,667
-26,674
| -70% | -$1.09M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.08M | Buy |
+38,341
| New | +$1.08M | ﹤0.01% | 1121 |
|
|
2022
Q3 | – | Sell |
-73,732
| Closed | -$1.77M | – | 2523 |
|
|
2022
Q2 | $1.77M | Buy |
+73,732
| New | +$1.77M | 0.01% | 813 |
|