PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 74,120 Value ($000) $3,908 Avg Close — Range —
Q2 2025
Shares 1,168,112 Value ($000) $96,953 Avg Close — Range —
Q1 2025
Shares 12,431 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 560,847 Value ($000) $40,656 Avg Close — Range —
Q2 2024
Shares 45,032 Value ($000) $3,324 Avg Close — Range —
Q1 2024
Shares 281,696 Value ($000) $17,341 Avg Close — Range —
Q4 2023
Shares 9,191,741 Value ($000) $466,021 Avg Close — Range —
Q3 2023
Shares 529,588 Value ($000) $18,864 Avg Close — Range —
Q2 2023
Shares 357,594 Value ($000) $14,661 Avg Close — Range —
Q1 2023
Shares 612,135 Value ($000) $17,299 Avg Close — Range —
Q4 2022
Shares 193,021 Value ($000) $3,339 Avg Close — Range —
Q2 2022
Shares 1,124,799 Value ($000) $26,995 Avg Close — Range —
Q4 2021
Shares 63,918 Value ($000) $10,631 Avg Close — Range —
Q2 2021
Shares 135,365 Value ($000) $16,582 Avg Close — Range —
Q4 2020
Shares 347,950 Value ($000) $63,257 Avg Close — Range —
Q3 2020
Shares 121,751 Value ($000) $15,937 Avg Close — Range —
Q2 2020
Shares 138,195 Value ($000) $13,495 Avg Close — Range —
Q1 2020
Shares 154,763 Value ($000) $7,373 Avg Close — Range —
Q4 2019
Shares 14,838 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 131,155 Value ($000) $8,083 Avg Close — Range —
Q2 2019
Shares 163,444 Value ($000) $10,096 Avg Close — Range —
Q1 2019
Shares 33,549 Value ($000) $1,901 Avg Close — Range —
Q4 2018
Shares 245,202 Value ($000) $9,082 Avg Close — Range —