Tower Research Capital (TRC)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.05K | Sell |
100
-41,117
| -100% | -$2.92M | ﹤0.01% | 3990 |
|
|
2025
Q4 | $2.82M | Buy |
41,217
+40,742
| +8,577% | +$2.88M | 0.07% | 249 |
|
|
2025
Q3 | $36.1K | Sell |
475
-5,439
| -92% | -$482K | ﹤0.01% | 2778 |
|
|
2025
Q2 | $579K | Sell |
5,914
-293
| -5% | -$42K | 0.02% | 860 |
|
|
2025
Q1 | $1.19M | Sell |
6,207
-404
| -6% | -$63.9K | 0.04% | 438 |
|
|
2024
Q4 | $1.03M | Buy |
6,611
+6,591
| +32,955% | +$1.1M | 0.02% | 606 |
|
|
2024
Q3 | $3.69K | Sell |
20
-2,423
| -99% | -$512K | ﹤0.01% | 4794 |
|
|
2024
Q2 | $506K | Sell |
2,443
-1,150
| -32% | -$293K | 0.01% | 1330 |
|
|
2024
Q1 | $941K | Sell |
3,593
-5,571
| -61% | -$1.65M | 0.02% | 543 |
|
|
2023
Q4 | $3.08M | Buy |
9,164
+6,972
| +318% | +$3.03M | 0.04% | 383 |
|
|
2023
Q3 | $1.12M | Sell |
2,192
-3,662
| -63% | -$1.72M | 0.04% | 491 |
|
|
2023
Q2 | $2.77M | Buy |
5,854
+4,076
| +229% | +$2.64M | 0.09% | 150 |
|
|
2023
Q1 | $1.3M | Buy |
1,778
+42
| +2% | +$41.3K | 0.04% | 326 |
|
|
2022
Q4 | $2.35M | Sell |
1,736
-10,674
| -86% | -$13.8M | 0.1% | 143 |
|
|
2022
Q3 | $19M | Buy |
12,410
+11,376
| +1,100% | +$13M | 0.31% | 53 |
|
|
2022
Q2 | $1.52M | Sell |
1,034
-11,332
| -92% | -$14M | 0.03% | 469 |
|
|
2022
Q1 | $10.4M | Buy |
12,366
+5,582
| +82% | +$5.47M | 0.1% | 173 |
|
|
2021
Q4 | $5.04M | Buy |
6,784
+3,182
| +88% | +$2.7M | 0.09% | 189 |
|
|
2021
Q3 | $3.88M | Buy |
3,602
+3,346
| +1,307% | +$3.38M | 0.1% | 135 |
|
|
2021
Q2 | $293K | Sell |
256
-1,555
| -86% | -$2.13M | 0.01% | 1621 |
|
|
2021
Q1 | $2.97M | Sell |
1,811
-484
| -21% | -$835K | 0.05% | 349 |
|
|
2020
Q4 | $4.36M | Buy |
2,295
+1,693
| +281% | +$4.1M | 0.13% | 86 |
|
|
2020
Q3 | $1.79M | Buy |
602
+467
| +346% | +$1.62M | 0.02% | 467 |
|
|
2020
Q2 | $639K | Sell |
135
-141
| -51% | -$992K | 0.03% | 812 |
|
|
2020
Q1 | $3.35M | Buy |
276
+209
| +312% | +$2.74M | 0.2% | 57 |
|
|
2019
Q4 | $944K | Sell |
67
-31
| -32% | -$530K | 0.08% | 124 |
|
|
2019
Q3 | $2M | Sell |
98
-7
| -7% | -$145K | 0.14% | 120 |
|
|
2019
Q2 | $2.3M | Buy |
105
+50
| +91% | +$1.18M | 0.15% | 91 |
|
|
2019
Q1 | $1.4M | Buy |
55
+14
| +34% | +$433K | 0.08% | 188 |
|
|
2018
Q4 | $1.72M | Buy |
41
+31
| +310% | +$1.12M | 0.12% | 163 |
|
|
2018
Q3 | $290K | Buy |
+10
| New | +$306K | 0.02% | 773 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$1.54M | – | 3256 |
|
|
2018
Q1 | $1.8M | Buy |
39
+32
| +457% | +$1.41M | 0.15% | 105 |
|
|
2017
Q4 | $363K | Buy |
+7
| New | +$406K | 0.05% | 378 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$2.34M | – | 4123 |
|
|
2017
Q2 | $2.68M | Buy |
+33
| New | +$2.72M | 0.3% | 52 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$418K | – | 2027 |
|
|
2016
Q4 | $525K | Buy |
4
+1
| +33% | +$135K | 0.06% | 336 |
|
|
2016
Q3 | $437K | Buy |
+3
| New | +$445K | 0.04% | 193 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$326K | – | 4942 |
|
|
2016
Q1 | $326K | Sell |
2
-1
| -33% | -$224K | 0.05% | 234 |
|
|
2015
Q4 | $580K | Sell |
3
-8
| -73% | -$1.57M | 0.09% | 107 |
|
|
2015
Q3 | $2.89M | Sell |
11
-4
| -27% | -$952K | 0.28% | 50 |
|
|
2015
Q2 | $3.78M | Buy |
15
+3
| +25% | +$727K | 0.34% | 35 |
|
|
2015
Q1 | $3.23M | Buy |
12
+3
| +33% | +$838K | 0.4% | 30 |
|
|
2014
Q4 | $2.54M | Buy |
9
+8
| +800% | +$2.64M | 0.25% | 61 |
|
|
2014
Q3 | $320K | Buy |
+1
| New | +$382K | 0.04% | 366 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$513K | – | 1268 |
|
|
2014
Q1 | $414K | Sell |
1
-2
| -67% | -$1.11M | 0.05% | 240 |
|
|
2013
Q4 | $1.98M | Buy |
+3
| New | +$2.08M | 0.33% | 48 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$934K | – | 620 |
|
|
2013
Q2 | $1.14M | Buy |
+1
| New | +$1.18M | 0.09% | 76 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
Tower Research Capital (TRC)'s SQQQ Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 100% in Q1 2026, selling an estimated $2.92M and leaving 100 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3990.
Tower Research Capital (TRC) first reported a position in SQQQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $19M in Q3 2022. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.
- Tower Research Capital (TRC) held 100 shares of ProShares UltraPro Short QQQ worth $8.05K as of Q1 2026.
- Tower Research Capital (TRC) sold 41,117 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $2.92M.
- ProShares UltraPro Short QQQ made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3990 holding.
- Tower Research Capital (TRC) first reported a position in ProShares UltraPro Short QQQ in Q2 2013 and has held it in 46 quarters since.
- Tower Research Capital (TRC)'s ProShares UltraPro Short QQQ position peaked at $19M in Q3 2022.
- 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.