Proshares Tr ultrapro qqq shares owned by DRW Holdings
Quarter-by-quarter ownership of Proshares Tr ultrapro qqq (TQQQ) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in Proshares Tr ultrapro qqq
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Quarterly reported holdings in Proshares Tr ultrapro qqq by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 104k | 50.70 |
| 2023-06-30 | $6.4M | 157k | 41.00 |
| 2023-03-31 | $11M | 373k | 28.26 |
| 2022-06-30 | $5.7M | 237k | 24.00 |
| 2022-03-31 | $13M | 226k | 58.18 |
| 2021-12-31 | $407k | 2.4k | 166.19 |
| 2021-09-30 | $3.0M | 24k | 124.57 |
| 2021-06-30 | $3.6M | 29k | 122.49 |
| 2021-03-31 | $6.8M | 75k | 91.25 |
| 2020-09-30 | $27M | 205k | 130.90 |
| 2020-06-30 | $7.9M | 81k | 97.65 |
| 2019-12-31 | $1.5M | 17k | 86.54 |
| 2019-09-30 | $1.8M | 30k | 61.62 |
| 2019-06-30 | $2.3M | 37k | 61.78 |
| 2018-12-31 | $5.6M | 151k | 37.04 |
| 2018-09-30 | $1.5M | 21k | 71.16 |
| 2018-03-31 | $3.8M | 27k | 143.93 |
| 2017-09-30 | $13M | 115k | 114.25 |
| 2017-03-31 | $5.4M | 61k | 88.21 |
| 2016-09-30 | $1.2M | 9.4k | 128.63 |
| 2016-06-30 | $3.7M | 38k | 96.32 |