PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q3 2025
Shares 2,834 Value ($000) $293 Avg Close Range
Q2 2025
Shares 69,340 Value ($000) $5,755 Avg Close Range
Q1 2025
Shares 91,142 Value ($000) $5,222 Avg Close Range
Q4 2024
Shares 184,946 Value ($000) $14,635 Avg Close Range
Q3 2024
Shares 198,969 Value ($000) $14,423 Avg Close Range
Q2 2024
Shares 95,399 Value ($000) $7,042 Avg Close Range
Q2 2023
Shares 1,193,259 Value ($000) $48,924 Avg Close Range
Q1 2023
Shares 3,101,151 Value ($000) $87,639 Avg Close Range
Q4 2022
Shares 2,248,363 Value ($000) $38,897 Avg Close Range
Q3 2022
Shares 100,652 Value ($000) $1,945 Avg Close Range
Q2 2022
Shares 473,830 Value ($000) $11,372 Avg Close Range
Q1 2022
Shares 1,216,115 Value ($000) $70,754 Avg Close Range
Q4 2021
Shares 383,030 Value ($000) $63,709 Avg Close Range
Q3 2021
Shares 349,936 Value ($000) $43,592 Avg Close Range
Q2 2021
Shares 75,200 Value ($000) $9,212 Avg Close Range
Q1 2021
Shares 274,766 Value ($000) $25,075 Avg Close Range
Q4 2020
Shares 116,871 Value ($000) $21,247 Avg Close Range
Q3 2020
Shares 29,139 Value ($000) $3,814 Avg Close Range
Q2 2020
Shares 231,907 Value ($000) $22,646 Avg Close Range
Q4 2019
Shares 5,354 Value ($000) $463 Avg Close Range
Q3 2019
Shares 69,389 Value ($000) $4,276 Avg Close Range
Q2 2019
Shares 101,491 Value ($000) $6,269 Avg Close Range
Q1 2019
Shares 180,207 Value ($000) $10,211 Avg Close Range
Q4 2018
Shares 74,089 Value ($000) $2,744 Avg Close Range
Q3 2018
Shares 18,046 Value ($000) $1,284 Avg Close Range
Q2 2018
Shares 47,883 Value ($000) $2,735 Avg Close Range
Q1 2018
Shares 2,957 Value ($000) $426 Avg Close Range
Q3 2017
Shares 15,831 Value ($000) $1,809 Avg Close Range
Q2 2017
Shares 13,975 Value ($000) $1,365 Avg Close Range
Q1 2017
Shares 19,875 Value ($000) $1,753 Avg Close Range
Q4 2016
Shares 5,340 Value ($000) $679 Avg Close Range
Q3 2016
Shares 39,473 Value ($000) $5,076 Avg Close Range
Q1 2016
Shares 29,648 Value ($000) $3,036 Avg Close Range
Q4 2015
Shares 17,330 Value ($000) $1,980 Avg Close Range
Q3 2015
Shares 3,419 Value ($000) $298 Avg Close Range
Q2 2015
Shares 400 Value ($000) $43 Avg Close Range
Q1 2015
Shares 525 Value ($000) $54 Avg Close Range
Q4 2014
Shares 567 Value ($000) $55 Avg Close Range
Q3 2014
Shares 8,756 Value ($000) $757 Avg Close Range
Q1 2014
Shares 2,126 Value ($000) $131 Avg Close Range