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
-12,400
Closed -$654K 4984
2025
Q4
$654K Buy
12,400
+200
+2% +$10.8K ﹤0.01% 2987
2025
Q3
$631K Hold
12,200
﹤0.01% 3052
2025
Q2
$506K Sell
12,200
-13,600
-53% -$430K ﹤0.01% 3271
2025
Q1
$739K Sell
25,800
-75,400
-75% -$2.86M ﹤0.01% 2917
2024
Q4
$4M Buy
+101,200
New +$3.99M ﹤0.01% 1822

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.