PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 59,808 Value ($000) $3,153 Avg Close Range
Q3 2025
Shares 5,249 Value ($000) $543 Avg Close Range
Q2 2025
Shares 2,843 Value ($000) $236 Avg Close Range
Q4 2024
Shares 9,900 Value ($000) $783 Avg Close Range
Q2 2024
Shares 61,580 Value ($000) $4,577 Avg Close Range
Q1 2024
Shares 3,607 Value ($000) $222 Avg Close Range
Q4 2023
Shares 104,206 Value ($000) $5,283 Avg Close Range
Q2 2023
Shares 156,828 Value ($000) $6 Avg Close Range
Q1 2023
Shares 372,456 Value ($000) $11 Avg Close Range
Q2 2022
Shares 236,536 Value ($000) $5,677 Avg Close Range
Q1 2022
Shares 226,014 Value ($000) $13,149 Avg Close Range
Q4 2021
Shares 2,449 Value ($000) $407 Avg Close Range
Q3 2021
Shares 24,131 Value ($000) $3,006 Avg Close Range
Q2 2021
Shares 29,210 Value ($000) $3,578 Avg Close Range
Q1 2021
Shares 74,474 Value ($000) $6,796 Avg Close Range
Q3 2020
Shares 205,229 Value ($000) $26,864 Avg Close Range
Q2 2020
Shares 80,522 Value ($000) $7,863 Avg Close Range
Q4 2019
Shares 16,801 Value ($000) $1,454 Avg Close Range
Q3 2019
Shares 29,505 Value ($000) $1,818 Avg Close Range
Q2 2019
Shares 37,247 Value ($000) $2,301 Avg Close Range
Q4 2018
Shares 150,936 Value ($000) $5,591 Avg Close Range
Q3 2018
Shares 21,446 Value ($000) $1,526 Avg Close Range
Q1 2018
Shares 26,722 Value ($000) $3,846 Avg Close Range
Q3 2017
Shares 115,356 Value ($000) $13,179 Avg Close Range
Q1 2017
Shares 61,237 Value ($000) $5,402 Avg Close Range
Q3 2016
Shares 9,430 Value ($000) $1,213 Avg Close Range
Q2 2016
Shares 38,248 Value ($000) $3,684 Avg Close Range