PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 51,555 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 89,229 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 181,497 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 31,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 88,094 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30,024 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 127,638 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,921,856 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,370,478 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,457,237 Value ($000) $47,473 Avg Close — Range —
Q2 2022
Shares 685,440 Value ($000) $16,450 Avg Close — Range —
Q1 2022
Shares 194,982 Value ($000) $11,344 Avg Close — Range —
Q4 2021
Shares 224,118 Value ($000) $37,277 Avg Close — Range —
Q3 2021
Shares 229,617 Value ($000) $28,603 Avg Close — Range —
Q2 2021
Shares 180,863 Value ($000) $22,155 Avg Close — Range —
Q1 2021
Shares 82,111 Value ($000) $7,493 Avg Close — Range —
Q4 2020
Shares 106,836 Value ($000) $19,422 Avg Close — Range —
Q3 2020
Shares 58,101 Value ($000) $7,605 Avg Close — Range —
Q2 2020
Shares 123,515 Value ($000) $12,061 Avg Close — Range —
Q1 2020
Shares 240,749 Value ($000) $11,469 Avg Close — Range —
Q2 2019
Shares 39,436 Value ($000) $2,435 Avg Close — Range —
Q1 2019
Shares 14,906 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 4,067 Value ($000) $585 Avg Close — Range —