FLOW TRADERS U.S. LLC TQQQ holdings history
PROSHARES ULTRAPRO QQQ · CUSIP 74347X831 · CIK 1466697
As of 2026-06-30, FLOW TRADERS U.S. LLC reported 140.80K TQQQ (shares), valued at $11.40M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 56.41%; reported value decreased 15.28%, and weight changed +0.04 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 | 0.47% | 140,803 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.43% | 322,996 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.30% | 175,202 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.42% | 100,400 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.91% | 296,913 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.48% | 198,300 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.23% | 62,364 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.30% | 82,730 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.04% | 1,532,199 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.45% | 286,970 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.45% | 286,970 | $14.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.04% | 1,532,199 | $94.32M | Shares increased 433.92%; reported value increased 548.31%, and weight changed +4.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.30% | 82,730 | $6.11M | Shares decreased 94.60%; reported value decreased 93.53%, and weight changed -4.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.23% | 62,364 | $4.52M | Shares decreased 24.62%; reported value decreased 25.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 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 | 0.48% | 198,300 | $11.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.91% | 296,913 | $24.64M | Shares increased 49.73%; reported value increased 116.88%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.42% | 100,400 | $10.38M | Shares decreased 66.19%; reported value decreased 57.88%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.30% | 175,202 | $9.24M | Shares increased 74.50%; reported value decreased 11.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.43% | 322,996 | $13.46M | Shares increased 84.36%; reported value increased 45.74%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.47% | 140,803 | $11.40M | Shares decreased 56.41%; reported value decreased 15.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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