PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 18,200 Value ($000) $2,142 Avg Close Range
Q2 2023
Shares 11,900 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,000 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,900 Value ($000) $203 Avg Close Range
Q3 2021
Shares 61,200 Value ($000) $4,454 Avg Close Range
Q2 2021
Shares 38,500 Value ($000) $2,765 Avg Close Range
Q1 2021
Shares 5,100 Value ($000) $598 Avg Close Range
Q4 2020
Shares 16,700 Value ($000) $1,922 Avg Close Range
Q2 2020
Shares 7,300 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 8,700 Value ($000) $1,060 Avg Close Range
Q3 2019
Shares 3,500 Value ($000) $339 Avg Close Range
Q2 2019
Shares 9,500 Value ($000) $912 Avg Close Range
Q1 2019
Shares 2,701 Value ($000) $243 Avg Close Range
Q4 2018
Shares 9,301 Value ($000) $625 Avg Close Range
Q3 2018
Shares 5,901 Value ($000) $594 Avg Close Range
Q2 2018
Shares 17,201 Value ($000) $1,487 Avg Close Range