PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 20,627 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 89,541 Value ($000) $5,131 Avg Close — Range —
Q4 2024
Shares 16,840 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 11,381 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 31,503 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 17,226 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 30,288 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,660 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 76,198 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 6,998 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 35,413 Value ($000) $2,060 Avg Close — Range —
Q4 2021
Shares 35,284 Value ($000) $5,869 Avg Close — Range —
Q3 2021
Shares 3,113 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 775 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 538 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $35 Avg Close — Range —