Squarepoint’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
$2.51M Sell
60,249
-3,748
-6% -$188K 0.01% 2018
2025
Q4
$3.37M Sell
63,997
-24,705
-28% -$1.33M 0.01% 1712
2025
Q3
$4.59M Buy
88,702
+55,820
+170% +$2.55M 0.01% 1526
2025
Q2
$1.36M Sell
32,882
-212,866
-87% -$6.74M ﹤0.01% 2387
2025
Q1
$7.04M Buy
+245,748
New +$9.32M 0.02% 1223
2024
Q4
Sell
-95,002
Closed -$3.74M 5609
2024
Q3
$3.44M Buy
95,002
+84,530
+807% +$2.9M 0.01% 1686
2024
Q2
$387K Sell
10,472
-199,094
-95% -$6.23M ﹤0.01% 3261
2024
Q1
$6.45M Buy
+209,566
New +$5.96M 0.03% 1276
2023
Q4
Sell
-48,948
Closed -$872K 4597
2023
Q3
$872K Buy
48,948
+25,614
+110% +$519K ﹤0.01% 2428
2023
Q2
$478K Sell
23,334
-53,348
-70% -$856K ﹤0.01% 2642
2023
Q1
$1.08M Buy
+76,682
New +$874K 0.01% 1837
2022
Q3
Sell
-147,464
Closed -$1.77M 3494
2022
Q2
$1.77M Buy
+147,464
New +$2.62M 0.02% 1274

Other funds holding TQQQ