Susquehanna International Group, LLP Proshares Ultra Qqq Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,469 shares of QLD stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,469

Previous 69,038 58.76%

Holding current value

$4 Million

Previous $6.14 Million 45.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$69.34 - $117.71 $2.81 Million - $4.78 Million	-40,569 Reduced 58.76%	28,469 $3.35 Million
Q1 2025 May 14, 2025	BUY	$88.88 - $119.12 $721,350 - $966,777	8,116 Added 13.32%	69,038 $6.14 Million
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $2.13 Million - $2.62 Million	21,758 Added 55.56%	60,922 $6.59 Million
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $3.17 Million - $4.3 Million	39,164 New	39,164 $3.94 Million
Q1 2024 May 07, 2024	SELL	$71.08 - $88.61 $1.37 Million - $1.71 Million	-19,302 Reduced 62.15%	11,753 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.68 Million - $2.39 Million	31,055 New	31,055 $2.36 Million
Q1 2023 May 16, 2023	SELL	$33.74 - $49.57 $2.01 Million - $2.95 Million	-59,602 Reduced 65.45%	31,461 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $2.16 Million - $2.78 Million	64,721 Added 245.7%	91,063 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$36.66 - $57.75 $2.36 Million - $3.71 Million	-64,319 Reduced 70.94%	26,342 $966,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $1.82 Million - $3.49 Million	46,691 Added 106.19%	90,661 $3.76 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $254,473 - $415,003	-4,567 Reduced 9.41%	43,970 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $2.71 Million - $3.55 Million	38,377 Added 377.73%	48,537 $4.32 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $72.02 $1.84 Million - $2.31 Million	-32,035 Reduced 75.92%	10,160 $730,000
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $1.35 Million - $1.72 Million	-26,077 Reduced 38.2%	42,195 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$42.75 - $57.56 $1.39 Million - $1.87 Million	32,471 Added 90.7%	68,272 $7.86 Million
Q3 2020 Nov 16, 2020	BUY	$37.86 - $54.81 $237,987 - $344,535	6,286 Added 21.3%	35,801 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$20.53 - $37.43 $493,623 - $899,966	24,044 Added 439.48%	29,515 $4.36 Million
Q1 2020 May 15, 2020	SELL	$18.16 - $37.6 $838,429 - $1.74 Million	-46,169 Reduced 89.41%	5,471 $490,000
Q4 2019 Feb 14, 2020	BUY	$22.97 - $30.83 $611,989 - $821,403	26,643 Added 106.58%	51,640 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $507,774 - $540,031	21,362 Added 587.68%	24,997 $2.42 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-25,170 Reduced 87.38%	3,635 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-18,844 Reduced 39.55%	28,805 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,983 Added 1687.28%	47,649 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,894 Reduced 86.37%	2,666 $268,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,380 Reduced 42.37%	19,560 $1.69 Million
Q1 2018 May 15, 2018	BUY	N/A	9,922 Added 41.31%	33,940 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,407 Reduced 53.3%	24,018 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,425	51,425 $3.3 Million

Others Institutions Holding QLD

# of Institutions

224

Shares Held

12.3M

Call Options Held

1.49M

Put Options Held

603K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Proshares Ultra Qqq Transaction History