PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 9,093 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 91,361 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 138,991 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 61,426 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,192 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 30,125 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 522,800 Value ($000) $30,417 Avg Close — Range —
Q4 2021
Shares 616,861 Value ($000) $102,602 Avg Close — Range —
Q3 2021
Shares 614,194 Value ($000) $76,510 Avg Close — Range —
Q2 2021
Shares 320,572 Value ($000) $39,270 Avg Close — Range —
Q1 2021
Shares 325,488 Value ($000) $29,704 Avg Close — Range —
Q4 2020
Shares 379,851 Value ($000) $69,057 Avg Close — Range —
Q3 2020
Shares 413,357 Value ($000) $54,108 Avg Close — Range —
Q2 2020
Shares 261,666 Value ($000) $25,552 Avg Close — Range —
Q1 2020
Shares 3,685 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 1,364 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 10,747 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 37,962 Value ($000) $3,910 Avg Close — Range —
Q2 2014
Shares 17,108 Value ($000) $1,279 Avg Close — Range —
Q1 2014
Shares 4,220 Value ($000) $259 Avg Close — Range —