ProShares Ultra QQQ shares owned by Tower Research Capital
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Tower Research Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 29k | 100.71 |
| 2024-06-30 | $1.7M | 17k | 99.81 |
| 2024-03-31 | $2.3M | 27k | 87.48 |
| 2023-09-30 | $4.0M | 68k | 59.35 |
| 2023-06-30 | $1.2M | 18k | 64.38 |
| 2023-03-31 | $1.4M | 28k | 49.57 |
| 2022-12-31 | $2.0M | 58k | 35.03 |
| 2022-09-30 | $2.3M | 62k | 36.65 |
| 2022-06-30 | $1.7M | 40k | 41.42 |
| 2022-03-31 | $5.0k | 75 | 66.67 |
| 2021-12-31 | $2.9M | 33k | 89.01 |
| 2021-06-30 | $9.0k | 126 | 71.43 |
| 2020-12-31 | $17k | 147 | 115.65 |
| 2020-09-30 | $680k | 7.4k | 91.71 |
| 2020-06-30 | $1.4M | 9.3k | 147.72 |
| 2020-03-31 | $4.1M | 46k | 89.58 |
| 2019-12-31 | $1.9M | 16k | 122.06 |
| 2019-09-30 | $3.3M | 36k | 90.91 |
| 2019-06-30 | $10k | 100 | 100.00 |
| 2019-03-31 | $172k | 1.9k | 89.68 |
| 2018-12-31 | $2.8M | 41k | 67.18 |
| 2018-09-30 | $976k | 9.7k | 100.67 |
| 2018-06-30 | $1.1M | 13k | 86.48 |
| 2017-09-30 | $2.7M | 42k | 64.24 |
| 2017-06-30 | $781k | 6.8k | 115.31 |
| 2016-12-31 | $2.8M | 32k | 86.12 |
| 2016-09-30 | $1.6M | 18k | 86.55 |
| 2016-06-30 | $7.3M | 103k | 71.16 |
| 2016-03-31 | $531k | 7.2k | 73.85 |
| 2015-12-31 | $586k | 7.0k | 83.33 |
| 2015-09-30 | $178k | 2.7k | 65.03 |
| 2015-03-31 | $3.4M | 24k | 142.59 |
| 2014-12-31 | $3.8M | 27k | 136.76 |
| 2014-06-30 | $4.9M | 43k | 113.70 |
| 2014-03-31 | $527k | 5.3k | 99.38 |
| 2013-12-31 | $3.3M | 33k | 99.61 |
| 2013-09-30 | $1.5M | 19k | 80.01 |