IMC-Chicago, LLC TQQQ holdings history
PROSHARES ULTRAPRO QQQ · CUSIP 74347X831 · CIK 1452861
As of 2026-06-30, IMC-Chicago, LLC reported 499.22K TQQQ (shares), valued at $40.44M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 72.43%; reported value increased 235.10%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 499,223 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.18% | 289,517 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.07% | 74,120 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 2.42% | 1,168,112 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.03% | 12,431 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 1.17% | 560,847 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.11% | 45,032 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.60% | 281,696 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 14.85% | 9,191,741 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.22% | 529,588 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 529,588 | $18.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 14.85% | 9,191,741 | $466.02M | Shares increased 1635.64%; reported value increased 2370.44%, and weight changed +13.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.60% | 281,696 | $17.34M | Shares decreased 96.94%; reported value decreased 96.28%, and weight changed -14.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.11% | 45,032 | $3.32M | Shares decreased 84.01%; reported value decreased 80.83%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.17% | 560,847 | $40.66M | Shares increased 1145.44%; reported value increased 1123.00%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.03% | 12,431 | $712.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.42% | 1,168,112 | $96.95M | Shares increased 9296.77%; reported value increased 13511.38%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.07% | 74,120 | $3.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.18% | 289,517 | $12.07M | Shares increased 290.61%; reported value increased 208.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.37% | 499,223 | $40.44M | Shares increased 72.43%; reported value increased 235.10%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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