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
Sell
-157,000
Closed -$8.28M 4983
2025
Q4
$8.28M Sell
157,000
-1,000
-0.6% -$53.8K 0.01% 1168
2025
Q3
$8.17M Hold
158,000
0.01% 1179
2025
Q2
$6.56M Sell
158,000
-126,800
-45% -$4.01M 0.01% 1303
2025
Q1
$8.16M Sell
284,800
-572,000
-67% -$21.7M 0.01% 1125
2024
Q4
$33.9M Buy
+856,800
New +$33.8M 0.03% 516

Other funds holding TQQQ

Squarepoint's TQQQ Position: Q1 2026 in Review

Squarepoint reduced its ProShares UltraPro QQQ (TQQQ) stake by 5.9% in Q1 2026, selling an estimated $188K and leaving 60,249 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Squarepoint first reported a position in TQQQ in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.04M in Q1 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Squarepoint held 60,249 shares of ProShares UltraPro QQQ worth $2.51M as of Q1 2026.
  • Squarepoint sold 3,748 ProShares UltraPro QQQ shares in Q1 2026, an estimated $188K.
  • ProShares UltraPro QQQ made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2018 holding.
  • Squarepoint first reported a position in ProShares UltraPro QQQ in Q2 2022 and has held it in 12 quarters since.
  • Squarepoint's ProShares UltraPro QQQ position peaked at $7.04M in Q1 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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