Two Sigma Securities’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
2021
Q1
Sell
-24,800
Closed -$564K 1725
2020
Q4
$564K Sell
24,800
-14,400
-37% -$272K 0.01% 626
2020
Q3
$641K Sell
39,200
-13,600
-26% -$214K 0.01% 500
2020
Q2
$644K Buy
+52,800
New +$496K 0.01% 539

Other funds holding TQQQ

Two Sigma Securities's TQQQ Position: Q1 2026 in Review

Two Sigma Securities increased its ProShares UltraPro QQQ (TQQQ) stake by 130% in Q1 2026, buying an estimated $2.63M and bringing the position to 92,831 shares worth $3.87M. The position accounts for 0.45% of the portfolio, ranked #19.

Two Sigma Securities first reported a position in TQQQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.87M in Q3 2024. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Two Sigma Securities held 92,831 shares of ProShares UltraPro QQQ worth $3.87M as of Q1 2026.
  • Two Sigma Securities bought 52,485 ProShares UltraPro QQQ shares in Q1 2026, an estimated $2.63M.
  • ProShares UltraPro QQQ made up 0.45% of Two Sigma Securities's portfolio in Q1 2026, its #19 holding.
  • Two Sigma Securities first reported a position in ProShares UltraPro QQQ in Q4 2014 and has held it in 31 quarters since.
  • Two Sigma Securities's ProShares UltraPro QQQ position peaked at $5.87M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.