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

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.