Susquehanna International Group’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 | $34.8M | Buy |
835,092
+420,909
| +102% | +$21.1M | 0.05% | 1587 |
|
|
2025
Q4 | $21.8M | Buy |
414,183
+307,265
| +287% | +$16.5M | 0.03% | 2105 |
|
|
2025
Q3 | $5.53M | Sell |
106,918
-316,904
| -75% | -$14.5M | 0.01% | 3917 |
|
|
2025
Q2 | $17.6M | Sell |
423,822
-890,758
| -68% | -$28.2M | 0.03% | 2138 |
|
|
2025
Q1 | $37.7M | Buy |
1,314,580
+667,054
| +103% | +$25.3M | 0.06% | 1207 |
|
|
2024
Q4 | $25.6M | Buy |
647,526
+3,232
| +0.5% | +$127K | 0.04% | 1665 |
|
|
2024
Q3 | $23.4M | Buy |
644,294
+145,832
| +29% | +$5M | 0.04% | 1669 |
|
|
2024
Q2 | $18.4M | Buy |
498,462
+467,048
| +1,487% | +$14.6M | 0.03% | 1814 |
|
|
2024
Q1 | $967K | Sell |
31,414
-1,055,014
| -97% | -$30M | ﹤0.01% | 7001 |
|
|
2023
Q4 | $27.5M | Buy |
1,086,428
+1,069,842
| +6,450% | +$22.2M | 0.05% | 1476 |
|
|
2023
Q3 | $295K | Sell |
16,586
-755,994
| -98% | -$15.3M | ﹤0.01% | 9378 |
|
|
2023
Q2 | $15.8M | Buy |
772,580
+755,518
| +4,428% | +$12.1M | 0.03% | 1961 |
|
|
2023
Q1 | $241K | Sell |
17,062
-861,896
| -98% | -$9.82M | ﹤0.01% | 10197 |
|
|
2022
Q4 | $7.6M | Buy |
+878,958
| New | +$8.92M | 0.01% | 2644 |
|
|
2022
Q3 | – | Sell |
-801,366
| Closed | -$11.7M | – | 14327 |
|
|
2022
Q2 | $9.62M | Buy |
+801,366
| New | +$14.2M | 0.02% | 2250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14183 |
|
|
2021
Q4 | – | Sell |
-1,089,556
| Closed | -$42.2M | – | 14160 |
|
|
2021
Q3 | $33.9M | Buy |
1,089,556
+628,760
| +136% | +$21.5M | 0.04% | 1468 |
|
|
2021
Q2 | $14.1M | Buy |
+460,796
| New | +$12.2M | 0.02% | 2442 |
|
|
2021
Q1 | – | Sell |
-1,879,320
| Closed | -$44.3M | – | 13025 |
|
|
2020
Q4 | $42.7M | Sell |
1,879,320
-553,120
| -23% | -$10.4M | 0.06% | 1107 |
|
|
2020
Q3 | $39.8M | Buy |
2,432,440
+1,589,304
| +188% | +$25.1M | 0.08% | 994 |
|
|
2020
Q2 | $10.3M | Buy |
843,136
+549,608
| +187% | +$5.16M | 0.02% | 2101 |
|
|
2020
Q1 | $1.75M | Buy |
293,528
+64,136
| +28% | +$671K | ﹤0.01% | 4211 |
|
|
2019
Q4 | $2.48M | Sell |
229,392
-1,317,736
| -85% | -$12M | 0.01% | 3974 |
|
|
2019
Q3 | $11.9M | Buy |
+1,547,128
| New | +$12.3M | 0.03% | 1793 |
|
|
2019
Q2 | – | Sell |
-883,248
| Closed | -$6.63M | – | 11057 |
|
|
2019
Q1 | $6.26M | Sell |
883,248
-1,256,008
| -59% | -$7.61M | 0.03% | 2208 |
|
|
2018
Q4 | $9.9M | Buy |
2,139,256
+333,280
| +18% | +$2.09M | 0.04% | 1612 |
|
|
2018
Q3 | $16.1M | Buy |
+1,805,976
| New | +$14.9M | 0.06% | 1495 |
|
|
2018
Q2 | – | Sell |
-310,392
| Closed | -$2.1M | – | 10967 |
|
|
2018
Q1 | $1.86M | Buy |
+310,392
| New | +$2.1M | 0.01% | 4043 |
|
|
2017
Q4 | – | Sell |
-511,392
| Closed | -$2.8M | – | 10378 |
|
|
2017
Q3 | $2.43M | Buy |
+511,392
| New | +$2.34M | 0.01% | 3554 |
|
|
2017
Q2 | – | Sell |
-1,223,544
| Closed | -$5.02M | – | 10276 |
|
|
2017
Q1 | $4.5M | Buy |
+1,223,544
| New | +$4.05M | 0.02% | 2487 |
|
|
2016
Q4 | – | Sell |
-165,552
| Closed | -$433K | – | 10437 |
|
|
2016
Q3 | $444K | Sell |
165,552
-4,881,840
| -97% | -$12.1M | ﹤0.01% | 6297 |
|
|
2016
Q2 | $10.1M | Sell |
5,047,392
-441,888
| -8% | -$908K | 0.06% | 1441 |
|
|
2016
Q1 | $11.7M | Buy |
5,489,280
+558,048
| +11% | +$1.04M | 0.04% | 1409 |
|
|
2015
Q4 | $11.7M | Buy |
4,931,232
+1,275,888
| +35% | +$3.03M | 0.03% | 1610 |
|
|
2015
Q3 | $6.64M | Buy |
3,655,344
+2,021,712
| +124% | +$4.46M | 0.02% | 2298 |
|
|
2015
Q2 | $3.62M | Sell |
1,633,632
-4,225,248
| -72% | -$9.82M | 0.01% | 3509 |
|
|
2015
Q1 | $12.6M | Buy |
5,858,880
+1,390,080
| +31% | +$2.94M | 0.03% | 1649 |
|
|
2014
Q4 | $9.07M | Buy |
4,468,800
+1,620,672
| +57% | +$3.1M | 0.02% | 2138 |
|
|
2014
Q3 | $5.13M | Buy |
+2,848,128
| New | +$4.93M | 0.01% | 2974 |
|
|
2014
Q2 | – | Sell |
-307,200
| Closed | -$411K | – | 10229 |
|
|
2014
Q1 | $393K | Sell |
307,200
-1,782,912
| -85% | -$2.33M | ﹤0.01% | 7150 |
|
|
2013
Q4 | $2.7M | Sell |
2,090,112
-1,273,152
| -38% | -$1.4M | 0.01% | 3797 |
|
|
2013
Q3 | $3.16M | Sell |
3,363,264
-2,793,696
| -45% | -$2.36M | 0.01% | 3403 |
|
|
2013
Q2 | $4.26M | Buy |
+6,156,960
| New | +$4.31M | 0.01% | 2825 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS
IFG