PROSHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 7,893 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 12,491 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 47,632 Value ($000) $3,620 Avg Close — Range —
Q3 2023
Shares 10,784 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,620 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 222,525 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 102,085 Value ($000) $4,227 Avg Close — Range —
Q1 2022
Shares 151,932 Value ($000) $10,927 Avg Close — Range —
Q4 2021
Shares 131,648 Value ($000) $11,719 Avg Close — Range —
Q3 2021
Shares 23,806 Value ($000) $1,732 Avg Close — Range —
Q2 2021
Shares 59,000 Value ($000) $4,237 Avg Close — Range —
Q1 2021
Shares 22,546 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 4,228 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 110,296 Value ($000) $10,109 Avg Close — Range —
Q2 2020
Shares 5,124 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 3,288 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 8,306 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 10,039 Value ($000) $964 Avg Close — Range —
Q3 2018
Shares 12,605 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 6,586 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 141,783 Value ($000) $9,105 Avg Close — Range —
Q2 2017
Shares 5,627 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 64,814 Value ($000) $5,609 Avg Close — Range —