PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 63,997 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 44,351 Value ($000) $4,586 Avg Close — Range —
Q2 2025
Shares 16,441 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 122,874 Value ($000) $7,041 Avg Close — Range —
Q3 2024
Shares 47,501 Value ($000) $3,443 Avg Close — Range —
Q2 2024
Shares 5,236 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 104,783 Value ($000) $6,450 Avg Close — Range —
Q3 2023
Shares 24,474 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 11,667 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 38,341 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 73,732 Value ($000) $1,770 Avg Close — Range —