Squarepoint Ops LLC Proshares Ultrapro Qqq Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,441 shares of TQQQ stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,441
Previous 122,874 86.62%
Holding current value
$1.72 Million
Previous $7.04 Million 80.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 27, 2025
SELL
$38.9 - $83.0 $4.14 Million - $8.83 Million
-106,433 Reduced 86.62%
16,441 $1.36 Million
Q2 2025

Aug 14, 2025
SELL
$38.9 - $83.0 $4.14 Million - $8.83 Million
-106,433 Reduced 86.62%
16,441 $1.36 Million
Q1 2025

Aug 27, 2025
BUY
$57.3 - $90.39 $6.1 Million - $9.62 Million
106,433 Added 647.36%
122,874 $7.04 Million
Q1 2025

May 15, 2025
BUY
$57.3 - $90.39 $7.04 Million - $11.1 Million
122,874 New
122,874 $7.04 Million
Q3 2024

Nov 14, 2024
BUY
$53.19 - $84.93 $2.25 Million - $3.59 Million
42,265 Added 807.2%
47,501 $3.44 Million
Q2 2024

Aug 14, 2024
SELL
$49.48 - $76.9 $4.93 Million - $7.66 Million
-99,547 Reduced 95.0%
5,236 $386,000
Q1 2024

May 15, 2024
BUY
$45.81 - $63.13 $4.8 Million - $6.61 Million
104,783 New
104,783 $6.45 Million
Q2 2023

Aug 14, 2023
SELL
$25.2 - $41.6 $672,184 - $1.11 Million
-26,674 Reduced 69.57%
11,667 $478,000
Q1 2023

May 15, 2023
BUY
$16.36 - $28.26 $627,258 - $1.08 Million
38,341 New
38,341 $1.08 Million
Q2 2022

Aug 15, 2022
BUY
$21.86 - $61.55 $1.61 Million - $4.54 Million
73,732 New
73,732 $1.77 Million

Others Institutions Holding TQQQ

# of Institutions
376
Shares Held
17.6M
Call Options Held
27.3M
Put Options Held
17.4M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
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