Susquehanna International Group’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 | $17.6M | Sell |
211,911
-445,379
| -68% | -$37M | ﹤0.01% | 471 |
|
|
2025
Q1 | $37.7M | Buy |
657,290
+333,527
| +103% | +$19.1M | 0.01% | 196 |
|
|
2024
Q4 | $25.6M | Buy |
323,763
+1,616
| +0.5% | +$128K | ﹤0.01% | 370 |
|
|
2024
Q3 | $23.4M | Buy |
322,147
+72,916
| +29% | +$5.29M | ﹤0.01% | 329 |
|
|
2024
Q2 | $18.4M | Buy |
249,231
+233,524
| +1,487% | +$17.2M | ﹤0.01% | 419 |
|
|
2024
Q1 | $967K | Sell |
15,707
-527,507
| -97% | -$32.5M | ﹤0.01% | 2692 |
|
|
2023
Q4 | $27.5M | Buy |
543,214
+534,921
| +6,450% | +$27.1M | 0.01% | 300 |
|
|
2023
Q3 | $295K | Sell |
8,293
-377,997
| -98% | -$13.5M | ﹤0.01% | 4055 |
|
|
2023
Q2 | $15.8M | Buy |
386,290
+377,759
| +4,428% | +$15.5M | ﹤0.01% | 500 |
|
|
2023
Q1 | $241K | Sell |
8,531
-430,948
| -98% | -$12.2M | ﹤0.01% | 4662 |
|
|
2022
Q4 | $7.6M | Buy |
+439,479
| New | +$7.6M | ﹤0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-400,683
| Closed | -$9.62M | – | 6897 |
|
|
2022
Q2 | $9.62M | Buy |
+400,683
| New | +$9.62M | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6519 |
|
|
2021
Q4 | – | Sell |
-544,778
| Closed | -$33.9M | – | 6458 |
|
|
2021
Q3 | $33.9M | Buy |
544,778
+314,380
| +136% | +$19.6M | ﹤0.01% | 313 |
|
|
2021
Q2 | $14.1M | Buy |
+230,398
| New | +$14.1M | ﹤0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-939,660
| Closed | -$42.7M | – | 5769 |
|
|
2020
Q4 | $42.7M | Sell |
939,660
-276,560
| -23% | -$12.6M | 0.01% | 234 |
|
|
2020
Q3 | $39.8M | Buy |
1,216,220
+794,652
| +188% | +$26M | 0.01% | 187 |
|
|
2020
Q2 | $10.3M | Buy |
421,568
+274,804
| +187% | +$6.71M | ﹤0.01% | 525 |
|
|
2020
Q1 | $1.75M | Buy |
146,764
+32,068
| +28% | +$382K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $2.48M | Sell |
114,696
-658,868
| -85% | -$14.3M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $11.9M | Buy |
+773,564
| New | +$11.9M | ﹤0.01% | 355 |
|
|
2019
Q2 | – | Sell |
-441,624
| Closed | -$6.26M | – | 5029 |
|
|
2019
Q1 | $6.26M | Sell |
441,624
-628,004
| -59% | -$8.9M | ﹤0.01% | 370 |
|
|
2018
Q4 | $9.91M | Buy |
1,069,628
+166,640
| +18% | +$1.54M | ﹤0.01% | 290 |
|
|
2018
Q3 | $16.1M | Buy |
+902,988
| New | +$16.1M | 0.01% | 257 |
|
|
2018
Q2 | – | Sell |
-155,196
| Closed | -$1.86M | – | 4691 |
|
|
2018
Q1 | $1.86M | Buy |
+155,196
| New | +$1.86M | ﹤0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-255,696
| Closed | -$2.43M | – | 4494 |
|
|
2017
Q3 | $2.43M | Buy |
+255,696
| New | +$2.43M | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-611,772
| Closed | -$4.5M | – | 4351 |
|
|
2017
Q1 | $4.5M | Buy |
+611,772
| New | +$4.5M | ﹤0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-82,776
| Closed | -$444K | – | 4746 |
|
|
2016
Q3 | $444K | Sell |
82,776
-2,440,920
| -97% | -$13.1M | ﹤0.01% | 2058 |
|
|
2016
Q2 | $10.1M | Sell |
2,523,696
-220,944
| -8% | -$887K | 0.01% | 228 |
|
|
2016
Q1 | $11.7M | Buy |
2,744,640
+279,024
| +11% | +$1.19M | 0.01% | 290 |
|
|
2015
Q4 | $11.7M | Buy |
2,465,616
+637,944
| +35% | +$3.04M | 0.01% | 387 |
|
|
2015
Q3 | $6.64M | Buy |
1,827,672
+1,010,856
| +124% | +$3.67M | ﹤0.01% | 663 |
|
|
2015
Q2 | $3.62M | Sell |
816,816
-2,112,624
| -72% | -$9.36M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $12.6M | Buy |
2,929,440
+695,040
| +31% | +$2.98M | 0.01% | 398 |
|
|
2014
Q4 | $9.07M | Buy |
2,234,400
+810,336
| +57% | +$3.29M | ﹤0.01% | 623 |
|
|
2014
Q3 | $5.13M | Buy |
+1,424,064
| New | +$5.13M | ﹤0.01% | 946 |
|
|
2014
Q2 | – | Sell |
-153,600
| Closed | -$393K | – | 4471 |
|
|
2014
Q1 | $393K | Sell |
153,600
-891,456
| -85% | -$2.28M | ﹤0.01% | 2785 |
|
|
2013
Q4 | $2.7M | Sell |
1,045,056
-636,576
| -38% | -$1.65M | ﹤0.01% | 1398 |
|
|
2013
Q3 | $3.16M | Sell |
1,681,632
-1,396,848
| -45% | -$2.62M | ﹤0.01% | 1158 |
|
|
2013
Q2 | $4.26M | Buy |
+3,078,480
| New | +$4.26M | ﹤0.01% | 974 |
|