Jump Financial, LLC Proshares Ultrapro Qqq Transaction History

Jump Financial, LLC

$6.93 Billion
Q1 2025

A detailed history of Jump Financial, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Jump Financial, LLC holds 932,947 shares of TQQQ stock, worth $49.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

932,947

Holding current value

$49.3 Million

% of portfolio

0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$57.3 - $90.39 $53.5 Million - $84.3 Million	932,947 New	932,947 $53.5 Million
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $38.2 Million - $61 Million	-718,581 Reduced 92.72%	56,448 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $3.62 Million - $5.63 Million	73,240 Added 10.44%	775,029 $57.2 Million
Q1 2024 May 13, 2024	BUY	$45.81 - $63.13 $16.4 Million - $22.6 Million	357,638 Added 103.92%	701,789 $43.2 Million
Q4 2023 Oct 21, 2024	SELL	$30.86 - $51.54 $19.1 Million - $31.9 Million	-619,070 Reduced 64.27%	344,151 $17.4 Million
Q4 2023 Feb 07, 2024	SELL	$30.86 - $51.54 $19.1 Million - $31.9 Million	-619,070 Reduced 64.27%	344,151 $17.4 Million
Q3 2023 Oct 21, 2024	BUY	$34.49 - $46.32 $24.6 Million - $33 Million	713,425 Added 285.6%	963,221 $34.3 Million
Q3 2023 Nov 07, 2023	BUY	$34.49 - $46.32 $24.6 Million - $33 Million	713,425 Added 285.6%	963,221 $34.3 Million
Q2 2023 Oct 21, 2024	BUY	$25.2 - $41.6 $2.43 Million - $4.01 Million	96,455 Added 62.9%	249,796 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$25.2 - $41.6 $2.43 Million - $4.01 Million	96,455 Added 62.9%	249,796 $10.2 Million
Q1 2023 Oct 21, 2024	SELL	$16.36 - $28.26 $10.2 Million - $17.6 Million	-621,688 Reduced 80.21%	153,341 $4.33 Million
Q1 2023 May 03, 2023	SELL	$16.36 - $28.26 $5.26 Million - $9.09 Million	-321,489 Reduced 67.71%	153,341 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$16.16 - $23.69 $7.22 Million - $10.6 Million	-446,811 Reduced 48.48%	474,830 $8.21 Million
Q3 2022 Nov 07, 2022	BUY	$19.32 - $38.89 $15.6 Million - $31.4 Million	806,736 Added 702.09%	921,641 $17.8 Million
Q2 2022 Aug 09, 2022	SELL	$21.86 - $61.55 $5.71 Million - $16.1 Million	-261,336 Reduced 69.46%	114,905 $2.76 Million
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $11.4 Million - $24.4 Million	285,118 Added 312.89%	376,241 $21.9 Million
Q4 2021 Feb 10, 2022	SELL	$59.52 - $88.57 $2.3 Million - $3.43 Million	-38,717 Reduced 29.82%	91,123 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $1.87 Million - $2.33 Million	30,606 Added 30.84%	129,840 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.13 - $61.52 $7.6 Million - $10.6 Million	-172,116 Reduced 63.43%	99,234 $12.2 Million
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $8.82 Million - $12.7 Million	230,263 Added 560.43%	271,350 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.36 - $45.45 $1.21 Million - $1.87 Million	41,087 New	41,087 $7.47 Million

Others Institutions Holding TQQQ

# of Institutions

327

Shares Held

12M

Call Options Held

11.9M

Put Options Held

17.9M

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 Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Proshares Ultrapro Qqq Transaction History