Susquehanna International Group’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 | $68.4M | Sell |
1,121,600
-384,300
| -26% | -$26.2M | 0.01% | 1061 |
|
|
2025
Q4 | $106M | Sell |
1,505,900
-102,700
| -6% | -$7.28M | 0.01% | 847 |
|
|
2025
Q3 | $110M | Buy |
1,608,600
+40,200
| +3% | +$2.53M | 0.01% | 831 |
|
|
2025
Q2 | $92.3M | Buy |
1,568,400
+592,600
| +61% | +$28.8M | 0.01% | 796 |
|
|
2025
Q1 | $43.4M | Sell |
975,800
-134,200
| -12% | -$7.1M | 0.01% | 1110 |
|
|
2024
Q4 | $60.1M | Buy |
1,110,000
+160,600
| +17% | +$8.6M | 0.01% | 984 |
|
|
2024
Q3 | $47.8M | Buy |
949,400
+167,200
| +21% | +$8.03M | 0.01% | 1122 |
|
|
2024
Q2 | $39M | Sell |
782,200
-286,000
| -27% | -$12.7M | 0.01% | 1156 |
|
|
2024
Q1 | $46.7M | Sell |
1,068,200
-143,600
| -12% | -$5.92M | 0.01% | 1082 |
|
|
2023
Q4 | $46M | Sell |
1,211,800
-15,800
| -1% | -$521K | 0.01% | 1095 |
|
|
2023
Q3 | $36.4M | Sell |
1,227,600
-91,800
| -7% | -$2.95M | 0.01% | 1233 |
|
|
2023
Q2 | $42.5M | Sell |
1,319,400
-41,200
| -3% | -$1.11M | 0.01% | 1110 |
|
|
2023
Q1 | $33.7M | Buy |
1,360,600
+265,400
| +24% | +$5.63M | 0.01% | 1229 |
|
|
2022
Q4 | $19.2M | Sell |
1,095,200
-547,400
| -33% | -$10.5M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $30.1M | Buy |
1,642,600
+384,000
| +31% | +$9.13M | 0.01% | 1108 |
|
|
2022
Q2 | $26.1M | Buy |
1,258,600
+378,400
| +43% | +$9.88M | 0.01% | 1246 |
|
|
2022
Q1 | $31.7M | Buy |
880,200
+329,600
| +60% | +$11.6M | 0.01% | 1309 |
|
|
2021
Q4 | $24.5M | Sell |
550,600
-292,200
| -35% | -$12.3M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $30.7M | Sell |
842,800
-255,000
| -23% | -$9.86M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $39.4M | Sell |
1,097,800
-153,400
| -12% | -$4.97M | 0.01% | 1381 |
|
|
2021
Q1 | $36.7M | Sell |
1,251,200
-21,600
| -2% | -$641K | 0.01% | 1332 |
|
|
2020
Q4 | $36.6M | Buy |
1,272,800
+151,600
| +14% | +$3.84M | 0.01% | 1215 |
|
|
2020
Q3 | $25.7M | Buy |
1,121,200
+134,800
| +14% | +$2.97M | ﹤0.01% | 1281 |
|
|
2020
Q2 | $18.2M | Sell |
986,400
-800
| -0.1% | -$12.3K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $11.1M | Sell |
987,200
-340,800
| -26% | -$5.1M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $20.2M | Buy |
1,328,000
+16,000
| +1% | +$217K | 0.01% | 1411 |
|
|
2019
Q3 | $15.9M | Sell |
1,312,000
-788,000
| -38% | -$9.66M | 0.01% | 1524 |
|
|
2019
Q2 | $25.2M | Sell |
2,100,000
-180,000
| -8% | -$2.11M | 0.01% | 1123 |
|
|
2019
Q1 | $25.6M | Buy |
2,280,000
+902,400
| +66% | +$9.09M | 0.01% | 1014 |
|
|
2018
Q4 | $11.6M | Sell |
1,377,600
-719,200
| -34% | -$7.24M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $26.4M | Sell |
2,096,800
-297,600
| -12% | -$3.56M | 0.01% | 1118 |
|
|
2018
Q2 | $25.9M | Buy |
2,394,400
+414,400
| +21% | +$4.3M | 0.01% | 1097 |
|
|
2018
Q1 | $18.9M | Sell |
1,980,000
-469,600
| -19% | -$4.81M | 0.01% | 1258 |
|
|
2017
Q4 | $22.5M | Buy |
2,449,600
+100,800
| +4% | +$889K | 0.01% | 1174 |
|
|
2017
Q3 | $18.9M | Sell |
2,348,800
-2,014,400
| -46% | -$15.7M | 0.01% | 1273 |
|
|
2017
Q2 | $31.4M | Buy |
4,363,200
+417,600
| +11% | +$3.01M | 0.01% | 848 |
|
|
2017
Q1 | $26.4M | Buy |
3,945,600
+1,803,200
| +84% | +$11.3M | 0.01% | 881 |
|
|
2016
Q4 | $11.5M | Sell |
2,142,400
-8,116,800
| -79% | -$43.3M | 0.01% | 1429 |
|
|
2016
Q3 | $55.5M | Buy |
10,259,200
+7,355,200
| +253% | +$37.6M | 0.03% | 513 |
|
|
2016
Q2 | $12.9M | Buy |
2,904,000
+147,200
| +5% | +$663K | 0.01% | 1247 |
|
|
2016
Q1 | $12.7M | Sell |
2,756,800
-620,800
| -18% | -$2.6M | 0.01% | 1337 |
|
|
2015
Q4 | $16.5M | Sell |
3,377,600
-460,800
| -12% | -$2.25M | 0.01% | 1289 |
|
|
2015
Q3 | $15.6M | Buy |
3,838,400
+376,000
| +11% | +$1.72M | 0.01% | 1429 |
|
|
2015
Q2 | $15.8M | Buy |
3,462,400
+284,800
| +9% | +$1.34M | 0.01% | 1524 |
|
|
2015
Q1 | $14.2M | Buy |
3,177,600
+1,177,600
| +59% | +$5.19M | 0.01% | 1533 |
|
|
2014
Q4 | $8.55M | Sell |
2,000,000
-1,078,400
| -35% | -$4.42M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $12.1M | Buy |
3,078,400
+758,400
| +33% | +$2.89M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $8.24M | Sell |
2,320,000
-4,912,000
| -68% | -$15.8M | ﹤0.01% | 2355 |
|
|
2014
Q1 | $22.5M | Sell |
7,232,000
-1,075,200
| -13% | -$3.38M | 0.01% | 1177 |
|
|
2013
Q4 | $25.9M | Buy |
8,307,200
+1,996,800
| +32% | +$5.57M | 0.01% | 1116 |
|
|
2013
Q3 | $15.8M | Sell |
6,310,400
-5,747,200
| -48% | -$13.4M | 0.01% | 1414 |
|
|
2013
Q2 | $24.6M | Buy |
+12,057,600
| New | +$24.7M | 0.01% | 961 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG
Susquehanna International Group's QLD Position: Q1 2026 in Review
Susquehanna International Group reduced its ProShares Ultra QQQ (QLD) stake by 57% in Q1 2026, selling an estimated $4.06M and leaving 44,001 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #5511.
Susquehanna International Group first reported a position in QLD in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.2M in Q3 2015. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.
- Susquehanna International Group held 44,001 shares of ProShares Ultra QQQ worth $2.68M as of Q1 2026.
- Susquehanna International Group sold 59,425 ProShares Ultra QQQ shares in Q1 2026, an estimated $4.06M.
- ProShares Ultra QQQ made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5511 holding.
- Susquehanna International Group first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 47 quarters since.
- Susquehanna International Group's ProShares Ultra QQQ position peaked at $14.2M in Q3 2015.
- 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.