PROSHARES TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 568,776 Value ($000) $40,048 Avg Close Range
Q3 2025
Shares 52,656 Value ($000) $7,224 Avg Close Range
Q2 2025
Shares 117,648 Value ($000) $13,848 Avg Close Range
Q1 2025
Shares 616 Value ($000) $55 Avg Close Range
Q4 2024
Shares 29,006 Value ($000) $3,140 Avg Close Range
Q3 2024
Shares 334,725 Value ($000) $33,707 Avg Close Range
Q2 2024
Shares 74,080 Value ($000) $7,394 Avg Close Range
Q4 2023
Shares 19,550 Value ($000) $1,486 Avg Close Range
Q2 2023
Shares 42,344 Value ($000) $2,726 Avg Close Range
Q4 2022
Shares 13,064 Value ($000) $458 Avg Close Range
Q2 2022
Shares 92,873 Value ($000) $3,846 Avg Close Range
Q4 2021
Shares 17,963 Value ($000) $1,599 Avg Close Range
Q3 2021
Shares 5,302 Value ($000) $386 Avg Close Range
Q2 2021
Shares 78,079 Value ($000) $5,607 Avg Close Range
Q1 2021
Shares 31,259 Value ($000) $3,663 Avg Close Range
Q4 2020
Shares 34,562 Value ($000) $3,978 Avg Close Range
Q3 2020
Shares 52,465 Value ($000) $4,808 Avg Close Range
Q2 2020
Shares 101,295 Value ($000) $14,960 Avg Close Range
Q4 2019
Shares 16,790 Value ($000) $2,047 Avg Close Range
Q3 2019
Shares 8,067 Value ($000) $780 Avg Close Range
Q4 2018
Shares 15,306 Value ($000) $1,028 Avg Close Range
Q2 2018
Shares 28,823 Value ($000) $2,492 Avg Close Range
Q1 2018
Shares 4,752 Value ($000) $362 Avg Close Range
Q4 2017
Shares 33,813 Value ($000) $2,480 Avg Close Range
Q3 2017
Shares 7,900 Value ($000) $507 Avg Close Range
Q2 2017
Shares 5,922 Value ($000) $683 Avg Close Range
Q1 2017
Shares 32,878 Value ($000) $3,526 Avg Close Range
Q4 2016
Shares 11,450 Value ($000) $986 Avg Close Range
Q2 2016
Shares 15,385 Value ($000) $1,096 Avg Close Range
Q1 2016
Shares 27,707 Value ($000) $2,045 Avg Close Range
Q4 2015
Shares 4,145 Value ($000) $325 Avg Close Range
Q4 2014
Shares 3,261 Value ($000) $446 Avg Close Range
Q3 2014
Shares 5,305 Value ($000) $667 Avg Close Range
Q2 2014
Shares 5,781 Value ($000) $657 Avg Close Range
Q1 2014
Shares 11,317 Value ($000) $1,125 Avg Close Range