Current Market Value 24,529,273,425
Current Holdings 133
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TQQQ - ProShares UltraPro QQQ . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 133 24,529,273
2025-04-24 2025-02-28 NPORT-P 128 21,793,322
2025-01-27 2024-11-30 NPORT-P 136 25,304,944
2024-10-25 2024-08-31 NPORT-P 139 22,823,096
2024-07-29 2024-05-31 NPORT-P 132 21,745,765
2024-04-26 2024-02-29 NPORT-P 140 24,515,829
2024-01-25 2023-11-30 NPORT-P 144 18,804,974
2023-10-27 2023-08-31 NPORT-P 142 18,806,021
2023-07-26 2023-05-31 NPORT-P 148 18,406,696
2023-04-24 2023-02-28 NPORT-P 138 12,170,430
2023-01-25 2022-11-30 NPORT-P 139 13,459,170
2022-10-21 2022-08-31 NPORT-P 143 11,451,454
2022-07-27 2022-05-31 NPORT-P 134 11,703,093
2022-04-28 2022-02-28 NPORT-P 129 15,846,105
2022-01-27 2021-11-30 NPORT-P 120 18,763,822
2021-10-28 2021-08-31 NPORT-P 119 14,543,957
2021-07-28 2021-05-31 NPORT-P 117 12,083,546
2021-04-27 2021-02-28 NPORT-P 118 9,941,824
2021-01-27 2020-11-30 NPORT-P 117 9,263,158
2020-10-26 2020-08-31 NPORT-P 117 8,663,990
2020-07-24 2020-05-31 NPORT-P 118 5,786,184
2020-04-28 2020-02-29 NPORT-P 103 4,233,292
2020-01-28 2019-11-30 NPORT-P 121 3,870,939