ProShares Trust - ProShares UltraPro QQQ
US ˙ NasdaqGM ˙ US74347X8314

SecurityTQQQ / ProShares Trust - ProShares UltraPro QQQ
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership40,910 shares
Latest Disclosed Value $ 1,705,129
Qube Research & Technologies Ltd ownership in TQQQ / ProShares Trust - ProShares UltraPro QQQ

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 40,910 shares of ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) valued at $1,705,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of ProShares Trust - ProShares UltraPro QQQ. The current value of the position is $3,541,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 40,910 40,910 1,705 0.0019
2026-02-17 2025-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 0 -20,627 -100.00 0 -100.00
2025-11-14 2025-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 20,627 20,627 2,133 0.0022
2025-08-14 2025-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 0 -89,541 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 89,541 72,701 431.72 5,131 285.14 0.0060
2025-02-14 2024-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 16,840 16,840 1,333 0.0017
2024-11-14 2024-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 0 -11,381 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 11,381 -20,122 -63.87 840 -56.68 0.0013
2024-05-14 2024-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 31,503 14,277 82.88 1,939 122.11 0.0031
2024-02-13 2023-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 17,226 -13,062 -43.13 873 -19.02 0.0017
2023-11-13 2023-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 30,288 30,119 17,821.89 1,079 21,460.00 0.0028
2023-08-14 2023-06-30 13F PROSHARES TR ONLINE RTL ETF 74347X831 169 169 6 0.0000
2023-05-15 2023-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 0 -10,660 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 10,660 -65,538 -86.01 184 -87.50 0.0010
2022-11-14 2022-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 76,198 69,200 988.85 1,472 776.19 0.0088
2022-08-15 2022-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 6,998 -28,415 -80.24 168 -91.84 0.0012
2022-05-09 2022-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 35,413 129 0.37 2,060 -64.90 0.0175
2022-02-10 2021-12-31 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 35,284 32,171 1,033.44 5,869 1,412.63 0.0453
2022-02-01 2021-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 35,284 32,171 5,869 0.0454
2021-11-12 2021-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 3,113 2,338 301.68 388 308.42 0.0049
2021-08-13 2021-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 775 775 95 0.0011
2021-05-14 2021-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 0 -142 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 142 -1,758 -92.53 26 -89.56 0.0004
2020-11-12 2020-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 1,900 1,362 253.16 249 369.81 0.0036
2020-08-14 2020-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 538 38 7.60 53 120.83 0.0008
2020-05-15 2020-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 500 100 25.00 24 -31.43 0.0010
2020-02-13 2019-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 400 400 35 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.