Flow Traders U.S. LLC’s Proshares Tr Position
Does Flow Traders U.S. LLC own Proshares Tr (TQQQ)? Yes — 323.0K shares worth $13M (+0.43% of its 13F portfolio) as of Q1 2026, up from 175.2K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
323.0K
% of Portfolio
+0.43%
Quarters Held
21
currently held
Position History TQQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 323.0K | $13M | +0.43% |
| Q4 2025 | 175.2K | $9M | +0.30% |
| Q3 2025 | 100.4K | $10M | +0.42% |
| Q2 2025 | 296.9K | $25M | +0.91% |
| Q1 2025 | 198.3K | $11M | +0.48% |
| Q3 2024 | 62.4K | $5M | +0.23% |
| Q2 2024 | 82.7K | $6M | +0.30% |
| Q1 2024 | 1.53M | $94M | +5.04% |
| Q4 2023 | 287.0K | $15M | +0.45% |
| Q3 2023 | 22.0K | $782,000 | +0.04% |
| Q1 2022 | 248.0K | $14M | +0.50% |
| Q4 2021 | 82.1K | $14M | +0.37% |
| Q3 2021 | 88.1K | $11M | +0.44% |
| Q2 2021 | 63.7K | $8M | +0.39% |
| Q1 2021 | 26.8K | $2M | +0.13% |
| Q4 2020 | 34.6K | $6M | +0.43% |
| Q3 2020 | 32.5K | $4M | +0.32% |
| Q2 2020 | 2.7K | $266,000 | +0.02% |
| Q1 2020 | 44.5K | $2M | +0.12% |
| Q3 2019 | 119.8K | $7M | +0.52% |
| Q4 2018 | 24.5K | $908,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of TQQQ.