PROSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 16,979 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 14,710 Value ($000) $2,018 Avg Close Range
Q2 2025
Shares 1,596 Value ($000) $188 Avg Close Range
Q1 2025
Shares 18,128 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 26 Value ($000) $3 Avg Close Range
Q3 2024
Shares 28,524 Value ($000) $2,872 Avg Close Range
Q2 2024
Shares 16,912 Value ($000) $1,688 Avg Close Range
Q1 2024
Shares 26,676 Value ($000) $2,334 Avg Close Range
Q4 2023
Shares 65,392 Value ($000) $4,970 Avg Close Range
Q3 2023
Shares 68,008 Value ($000) $4,036 Avg Close Range
Q2 2023
Shares 18,141 Value ($000) $1,168 Avg Close Range
Q1 2023
Shares 28,107 Value ($000) $1 Avg Close Range
Q4 2022
Shares 57,798 Value ($000) $2 Avg Close Range
Q3 2022
Shares 61,742 Value ($000) $2,263 Avg Close Range
Q2 2022
Shares 40,246 Value ($000) $1,667 Avg Close Range
Q1 2022
Shares 75 Value ($000) $5 Avg Close Range
Q4 2021
Shares 32,961 Value ($000) $2,934 Avg Close Range
Q2 2021
Shares 126 Value ($000) $9 Avg Close Range
Q4 2020
Shares 147 Value ($000) $17 Avg Close Range
Q3 2020
Shares 7,415 Value ($000) $680 Avg Close Range
Q2 2020
Shares 9,254 Value ($000) $1,367 Avg Close Range
Q1 2020
Shares 46,289 Value ($000) $4,147 Avg Close Range
Q4 2019
Shares 15,931 Value ($000) $1,942 Avg Close Range
Q3 2019
Shares 36,359 Value ($000) $3,517 Avg Close Range
Q2 2019
Shares 100 Value ($000) $10 Avg Close Range
Q1 2019
Shares 1,918 Value ($000) $172 Avg Close Range
Q4 2018
Shares 41,010 Value ($000) $2,755 Avg Close Range
Q3 2018
Shares 9,695 Value ($000) $976 Avg Close Range
Q2 2018
Shares 12,604 Value ($000) $1,090 Avg Close Range
Q3 2017
Shares 41,496 Value ($000) $2,665 Avg Close Range
Q2 2017
Shares 6,773 Value ($000) $781 Avg Close Range
Q4 2016
Shares 32,233 Value ($000) $2,776 Avg Close Range
Q3 2016
Shares 17,979 Value ($000) $1,556 Avg Close Range
Q2 2016
Shares 102,495 Value ($000) $7,294 Avg Close Range
Q1 2016
Shares 7,190 Value ($000) $531 Avg Close Range
Q4 2015
Shares 7,026 Value ($000) $551 Avg Close Range
Q3 2015
Shares 2,737 Value ($000) $178 Avg Close Range
Q1 2015
Shares 23,879 Value ($000) $3,404 Avg Close Range
Q4 2014
Shares 27,443 Value ($000) $3,753 Avg Close Range
Q2 2014
Shares 42,946 Value ($000) $4,883 Avg Close Range
Q1 2014
Shares 5,303 Value ($000) $527 Avg Close Range
Q4 2013
Shares 32,757 Value ($000) $3,263 Avg Close Range
Q3 2013
Shares 18,700 Value ($000) $1,496 Avg Close Range