Imc Chicago, LLC Proshares Ultrapro Qqq Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Imc Chicago, LLC holds 1,168,112 shares of TQQQ stock, worth $105 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,168,112

Previous 12,431 9296.77%

Holding current value

$105 Million

Previous $712,000 13257.72%

% of portfolio

2.72%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$38.9 - $83.0 $45 Million - $95.9 Million	1,155,681 Added 9296.77%	1,168,112 $95.1 Million
Q1 2025 Apr 14, 2025	BUY	$57.3 - $90.39 $712,296 - $1.12 Million	12,431 New	12,431 $712,000
Q3 2024 Oct 25, 2024	BUY	$53.19 - $84.93 $27.4 Million - $43.8 Million	515,815 Added 1145.44%	560,847 $40.7 Million
Q2 2024 Jul 15, 2024	SELL	$49.48 - $76.9 $11.7 Million - $18.2 Million	-236,664 Reduced 84.01%	45,032 $3.32 Million
Q1 2024 Apr 12, 2024	SELL	$45.81 - $63.13 $408 Million - $562 Million	-8,910,045 Reduced 96.94%	281,696 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $267 Million - $446 Million	8,662,153 Added 1635.64%	9,191,741 $466 Million
Q3 2023 Oct 12, 2023	BUY	$34.49 - $46.32 $5.93 Million - $7.97 Million	171,994 Added 48.1%	529,588 $18.9 Million
Q2 2023 Jul 14, 2023	SELL	$25.2 - $41.6 $6.41 Million - $10.6 Million	-254,541 Reduced 41.58%	357,594 $14.7 Million
Q1 2023 Apr 24, 2023	BUY	$16.36 - $28.26 $6.86 Million - $11.8 Million	419,114 Added 217.13%	612,135 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$16.16 - $23.69 $3.12 Million - $4.57 Million	193,021 New	193,021 $3.34 Million
Q2 2022 Aug 05, 2022	BUY	$21.86 - $61.55 $24.6 Million - $69.2 Million	1,124,799 New	1,124,799 $27 Million
Q1 2022 Apr 19, 2022	SELL	$39.86 - $85.57 $2.55 Million - $5.47 Million	-63,918 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$59.52 - $88.57 $4.25 Million - $6.33 Million	-71,447 Reduced 52.78%	63,918 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$44.13 - $61.52 $5.97 Million - $8.33 Million	135,365 New	135,365 $16.6 Million
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $13.3 Million - $19.2 Million	-347,950 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$29.36 - $45.45 $6.64 Million - $10.3 Million	226,199 Added 185.79%	347,950 $63.3 Million
Q3 2020 Nov 17, 2020	SELL	$25.29 - $43.63 $415,868 - $717,451	-16,444 Reduced 11.9%	121,751 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$10.43 - $24.95 $172,804 - $413,371	-16,568 Reduced 10.71%	138,195 $13.5 Million
Q1 2020 May 14, 2020	BUY	$8.88 - $29.52 $1.24 Million - $4.13 Million	139,925 Added 943.02%	154,763 $7.37 Million
Q4 2019 Feb 13, 2020	SELL	$14.27 - $22.02 $1.66 Million - $2.56 Million	-116,317 Reduced 88.69%	14,838 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $484,657 - $532,768	-32,289 Reduced 19.76%	131,155 $8.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	129,895 Added 387.18%	163,444 $10.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-211,653 Reduced 86.32%	33,549 $1.9 Million
Q4 2018 Apr 24, 2019	BUY	N/A	245,202 New	245,202 $9.08 Million

Others Institutions Holding TQQQ

# of Institutions

341

Shares Held

18.6M

Call Options Held

12.8M

Put Options Held

16.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account