PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 40,346 Value ($000) $2,127 Avg Close Range
Q3 2025
Shares 32,065 Value ($000) $3,316 Avg Close Range
Q2 2025
Shares 64,859 Value ($000) $5,383 Avg Close Range
Q1 2025
Shares 69,162 Value ($000) $3,963 Avg Close Range
Q3 2024
Shares 80,995 Value ($000) $5,871 Avg Close Range
Q2 2024
Shares 12,845 Value ($000) $948 Avg Close Range
Q1 2024
Shares 49,469 Value ($000) $3,045 Avg Close Range
Q4 2023
Shares 57,440 Value ($000) $2,912 Avg Close Range
Q3 2023
Shares 18,658 Value ($000) $665 Avg Close Range
Q2 2023
Shares 26,206 Value ($000) $1,074 Avg Close Range
Q1 2023
Shares 173,979 Value ($000) $4,917 Avg Close Range
Q4 2022
Shares 85,105 Value ($000) $1,472 Avg Close Range
Q3 2022
Shares 53,197 Value ($000) $1,028 Avg Close Range
Q2 2022
Shares 111,271 Value ($000) $2,671 Avg Close Range
Q1 2022
Shares 39,357 Value ($000) $2,290 Avg Close Range
Q2 2021
Shares 12,145 Value ($000) $1,488 Avg Close Range
Q4 2020
Shares 5,233 Value ($000) $951 Avg Close Range
Q3 2020
Shares 3,505 Value ($000) $459 Avg Close Range
Q2 2020
Shares 7,485 Value ($000) $731 Avg Close Range
Q4 2019
Shares 17,341 Value ($000) $1,501 Avg Close Range
Q2 2019
Shares 60,955 Value ($000) $3,765 Avg Close Range
Q1 2019
Shares 11,531 Value ($000) $653 Avg Close Range
Q4 2018
Shares 66,767 Value ($000) $2,473 Avg Close Range
Q2 2018
Shares 34,406 Value ($000) $1,965 Avg Close Range
Q1 2018
Shares 5,958 Value ($000) $857 Avg Close Range
Q3 2017
Shares 6,176 Value ($000) $706 Avg Close Range
Q2 2017
Shares 2,673 Value ($000) $261 Avg Close Range
Q4 2016
Shares 2,196 Value ($000) $279 Avg Close Range
Q3 2016
Shares 2,920 Value ($000) $375 Avg Close Range
Q4 2014
Shares 2,211 Value ($000) $215 Avg Close Range