Tower Research Capital LLC (Trc) Proshares Ultrapro Qqq Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 49,289 shares of TQQQ stock, worth $5.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
49,289
Previous 198,910 75.22%
Holding current value
$5.16 Million
Previous $16.5 Million 69.13%
% of portfolio
0.15%
Previous 0.47%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$80.89 - $104.72 $12.1 Million - $15.7 Million
-149,621 Reduced 75.22%
49,289 $5.1 Million
Q2 2025

Aug 14, 2025
BUY
$38.9 - $83.0 $6.15 Million - $13.1 Million
158,074 Added 387.09%
198,910 $16.5 Million
Q1 2025

May 15, 2025
BUY
$57.3 - $90.39 $2.33 Million - $3.68 Million
40,681 Added 26245.81%
40,836 $2.34 Million
Q4 2024

Feb 13, 2025
SELL
$69.42 - $93.29 $6.24 Million - $8.38 Million
-89,837 Reduced 99.83%
155 $12,000
Q3 2024

Nov 14, 2024
BUY
$53.19 - $84.93 $3.39 Million - $5.41 Million
63,715 Added 242.47%
89,992 $6.52 Million
Q2 2024

Aug 13, 2024
SELL
$49.48 - $76.9 $2.89 Million - $4.49 Million
-58,380 Reduced 68.96%
26,277 $1.94 Million
Q1 2024

May 15, 2024
BUY
$45.81 - $63.13 $196,845 - $271,269
4,297 Added 5.35%
84,657 $5.21 Million
Q4 2023

Feb 13, 2024
BUY
$30.86 - $51.54 $614,083 - $1.03 Million
19,899 Added 32.91%
80,360 $4.07 Million
Q3 2023

Nov 14, 2023
SELL
$34.49 - $46.32 $4.38 Million - $5.89 Million
-127,068 Reduced 67.76%
60,461 $2.15 Million
Q2 2023

Aug 14, 2023
SELL
$25.2 - $41.6 $811,213 - $1.34 Million
-32,191 Reduced 14.65%
187,529 $7.69 Million
Q1 2023

May 09, 2023
SELL
$16.36 - $28.26 $2.33 Million - $4.03 Million
-142,653 Reduced 39.37%
219,720 $6.21 Million
Q4 2022

Feb 10, 2023
BUY
$16.16 - $23.69 $5.52 Million - $8.09 Million
341,329 Added 1621.98%
362,373 $6.27 Million
Q3 2022

Nov 10, 2022
BUY
$19.32 - $38.89 $7,785 - $15,672
403 Added 1.95%
21,044 $407,000
Q2 2022

Aug 15, 2022
SELL
$21.86 - $61.55 $673,331 - $1.9 Million
-30,802 Reduced 59.88%
20,641 $495,000
Q1 2022

May 12, 2022
BUY
$39.86 - $85.57 $596,903 - $1.28 Million
14,975 Added 41.06%
51,443 $2.99 Million
Q4 2021

Feb 14, 2022
BUY
$59.52 - $88.57 $2.17 Million - $3.23 Million
36,468 New
36,468 $6.07 Million
Q3 2021

Nov 15, 2021
SELL
$61.26 - $76.04 $2.17 Million - $2.7 Million
-35,464 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$44.13 - $61.52 $698,930 - $974,353
15,838 Added 80.7%
35,464 $4.35 Million
Q1 2021

May 17, 2021
SELL
$38.3 - $55.06 $935,171 - $1.34 Million
-24,417 Reduced 55.44%
19,626 $1.79 Million
Q4 2020

Feb 16, 2021
BUY
$29.36 - $45.45 $199,706 - $309,150
6,802 Added 18.26%
44,043 $8.01 Million
Q3 2020

Nov 16, 2020
SELL
$25.29 - $43.63 $26,706 - $46,073
-1,056 Reduced 2.76%
37,241 $4.87 Million
Q2 2020

Aug 13, 2020
BUY
$10.43 - $24.95 $55,831 - $133,557
5,353 Added 16.25%
38,297 $3.74 Million
Q1 2020

May 15, 2020
SELL
$8.88 - $29.52 $1,110 - $3,690
-125 Reduced 0.38%
32,944 $1.57 Million
Q4 2019

Feb 07, 2020
SELL
$14.27 - $22.02 $494,455 - $762,993
-34,650 Reduced 51.17%
33,069 $2.86 Million
Q3 2019

Nov 05, 2019
BUY
$15.01 - $16.5 $753,907 - $828,745
50,227 Added 287.14%
67,719 $4.17 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-56,159 Reduced 76.25%
17,492 $1.08 Million
Q1 2019

May 14, 2019
SELL
N/A
-72,340 Reduced 49.55%
73,651 $4.17 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,383 Added 3.83%
145,991 $5.41 Million
Q3 2018

Nov 13, 2018
BUY
N/A
94,227 Added 203.16%
140,608 $10 Million
Q2 2018

Aug 15, 2018
BUY
N/A
39,765 Added 601.04%
46,381 $2.65 Million
Q1 2018

May 15, 2018
BUY
N/A
6,509 Added 6083.18%
6,616 $952,000
Q4 2017

Feb 09, 2018
SELL
N/A
-65,810 Reduced 99.84%
107 $15,000
Q3 2017

Nov 14, 2017
BUY
N/A
65,917
65,917 $7.53 Million

Others Institutions Holding TQQQ

# of Institutions
381
Shares Held
15.1M
Call Options Held
23M
Put Options Held
21.9M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
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