Squarepoint Ops LLC Proshares Ultra Qqq Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,357 shares of QLD stock, worth $472,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,357
Previous 3,557 5.62%
Holding current value
$472,027
Previous $316,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$69.34 - $117.71 $13,868 - $23,542
-200 Reduced 5.62%
3,357 $395,000
Q2 2025

Aug 14, 2025
SELL
$69.34 - $117.71 $13,868 - $23,542
-200 Reduced 5.62%
3,357 $395,000
Q1 2025

Aug 27, 2025
BUY
$88.88 - $119.12 $17,776 - $23,824
200 Added 5.96%
3,557 $316,000
Q1 2025

May 15, 2025
SELL
$88.88 - $119.12 $977,680 - $1.31 Million
-11,000 Reduced 75.57%
3,557 $316,000
Q4 2024

Feb 14, 2025
SELL
$97.85 - $120.25 $1.72 Million - $2.11 Million
-17,527 Reduced 54.63%
14,557 $1.58 Million
Q3 2024

Nov 14, 2024
BUY
$81.06 - $109.83 $2.42 Million - $3.28 Million
29,896 Added 1366.36%
32,084 $3.23 Million
Q2 2024

Aug 14, 2024
SELL
$75.88 - $102.43 $1.59 Million - $2.15 Million
-20,961 Reduced 90.55%
2,188 $218,000
Q1 2024

May 15, 2024
BUY
$71.08 - $88.61 $1.65 Million - $2.05 Million
23,149 New
23,149 $2.03 Million
Q2 2023

Aug 14, 2023
SELL
$46.02 - $64.72 $319,332 - $449,092
-6,939 Reduced 21.66%
25,099 $1.62 Million
Q1 2023

May 15, 2023
BUY
$33.74 - $49.57 $1.08 Million - $1.59 Million
32,038 New
32,038 $1.59 Million
Q2 2022

Aug 15, 2022
BUY
$38.92 - $74.76 $1.16 Million - $2.22 Million
29,680 New
29,680 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$70.69 - $92.38 $261,977 - $342,360
-3,706 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$71.8 - $83.07 $266,090 - $307,857
3,706 New
3,706 $270,000

Others Institutions Holding QLD

# of Institutions
223
Shares Held
12.3M
Call Options Held
1.49M
Put Options Held
603K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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