Proshares Ultra QQQQLDETF

13F holders, Q2 2026 (June 30)
222holders +31
50new positions
19sold out
2famous investors
$96.70avg. 13F price*

At the end of Q2 2026, 222 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, up 31 from Q1 2026. 50 opened new positions and 19 sold out. The largest holders were Howard Capital Management, LLC ($895.9M), Main Street Group, LTD ($100.9M) and Clearstead Trust, LLC ($74.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra QQQ
CUSIP
74347R206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 159Q1 2024Q2 2024: 164Q2 2024Q3 2024: 169Q3 2024Q4 2024: 195Q4 2024Q1 2025: 169Q1 2025Q2 2025: 190Q2 2025Q3 2025: 190Q3 2025Q4 2025: 211Q4 2025Q1 2026: 191Q1 2026Q2 2026: 222Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions50$982.5M
Exits19$17.2M

All 13F filers, Q1 2026 → Q2 2026: 10,744,378 shares bought and 899,465 shares sold, net +9,844,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

Howard Capital Management, LLC 10.67% New 9,258,755 $895.9M
Main Street Group, LTD 25.10% Add +1.1% 1,042,378 $100.9M
Clearstead Trust, LLC 9.77% Add +5.3% 772,566 $74.8M
Focus Financial Network, Inc. 1.80% Add +0.1% 599,844 $58.0M
Global View Capital Management LLC 10.06% Reduce -22.7% 503,700 $48.7M
Dedeker Financial LLC 19.64% Add +28.7% 357,061 $34.5M
Quadrature Capital Ltd 0.24% New 295,650 $28.6M
Dale Q Rice Investment Management Ltd 13.51% Add +3.9% 257,513 $24.9M
Toth Financial Advisory Corp. 2.26% Reduce -4.5% 239,602 $23.2M
Westwood Wealth Management 6.11% Add +0.6% 217,975 $21.1M
HRT Financial LP 0.03% Add +431.9% 156,968 $15.2M
Mariner, LLC 0.02% Reduce -19.9% 154,687 $15.0M
LPL Financial LLC 0.00% Add +212.6% 151,522 $14.7M
GenWealth Group, Inc. 2.03% Reduce -3.6% 134,981 $13.1M
HighTower Advisors, LLC 0.01% No change 131,310 $12.7M
Regions Financial Corp. 0.07% No change 119,656 $11.6M
Advisors Preferred, LLC 1.74% New 124,151 $11.2M
HUB Investment Partners, LLC 0.20% Reduce -0.0% 109,747 $10.6M
Connective Capital Management, LLC 7.22% No change 105,918 $10.2M
Renaissance Technologies 0.01% New 102,000 $9.9M
Creative Planning 0.01% Add +3.4% 88,309 $8.5M
Mesirow Financial Investment Management, Inc. 0.13% Add +2.1% 87,780 $8.5M
Wealthcare Advisory Partners LLC 0.16% Reduce -1.0% 84,860 $8.2M
Bryn Mawr Trust Advisors, LLC 0.35% Reduce -1.6% 83,305 $8.1M
Osaic Holdings, Inc. 0.01% Reduce -7.8% 76,041 $7.4M
Discipline Wealth Solutions, LLC 0.60% Reduce -41.9% 71,112 $6.9M
Arax Advisory Partners 0.05% Add +100.0% 70,384 $6.8M
Focus Partners Wealth 0.01% Add +9.6% 69,566 $6.7M
Mercer Global Advisors Inc. 0.01% Reduce -0.1% 65,260 $6.3M
Sanctuary Advisors, LLC 0.03% Add +285.5% 65,014 $6.3M
Cibc World Market Inc. 0.01% No change 59,558 $5.8M
Ieq Capital, LLC 0.02% Add +43.1% 53,709 $5.2M
Woodward Diversified Capital, LLC 2.19% New 51,230 $5.0M
GTS Securities LLC 0.10% Add +27.0% 50,118 $4.9M
Marshall Financial Group, LLC 0.69% Reduce -5.3% 49,251 $4.8M
SteelPeak Wealth, LLC 0.12% No change 49,020 $4.7M
Composition Wealth, LLC 0.05% Reduce -5.0% 48,266 $4.7M
PMV Capital Advisers, LLC 6.68% Add +44.0% 45,937 $4.4M
PNC Financial Services Group, Inc. 0.00% Add +0.4% 45,701 $4.4M
SBI Securities Co., Ltd. 0.10% Add +10.1% 45,267 $4.4M
Summit Financial, LLC 0.05% New 45,117 $4.4M
Cresset Asset Management, LLC 0.02% Reduce -16.0% 45,011 $4.4M
UBS Group AG 0.00% Reduce -18.2% 41,055 $4.0M
Squarepoint Ops LLC 0.01% Reduce -20.3% 38,561 $3.7M
Latitude Advisors, LLC 1.46% Reduce -8.8% 37,706 $3.6M
Sowell Financial Services LLC 0.12% Reduce -16.7% 37,692 $3.6M
Tempus Wealth Planning, LLC 0.61% New 32,161 $3.1M
Meridian Wealth Management, LLC 0.10% Add +13.7% 32,122 $3.1M
Rollins Financial Advisors, LLC 0.40% Reduce -4.0% 31,746 $3.1M
Financial Engines Advisors L.L.C. 0.01% Reduce -4.4% 31,564 $3.1M
Envestnet Asset Management Inc. 0.00% New 30,874 $3.0M
Castleview Partners, LLC 1.27% Add +37.7% 29,895 $2.9M
Bank of Montreal 0.00% Reduce -16.8% 29,759 $2.9M
Donaldson Capital Management, LLC 0.08% No change 28,000 $2.7M
Natixis Advisors, LLC 0.00% New 27,770 $2.7M
Tower Research Capital LLC (TRC) 0.06% Reduce -19.7% 25,904 $2.5M
180 Wealth Advisors, LLC 0.25% Add +29.4% 25,853 $2.5M
Encompass More Asset Management 0.36% New 25,391 $2.5M
Harvest Investment Services, LLC 0.38% Add +3.1% 25,322 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +42.9% 24,731 $2.4M
Client First Investment Management LLC 0.97% New 23,771 $2.3M
GeoWealth Management, LLC 0.07% Reduce -3.4% 22,665 $2.2M
AlpenGlobal Capital LLC 1.38% Add +5.8% 22,166 $2.1M
J. Safra Sarasin Holding AG 0.03% New 21,128 $2.0M
Permanens Capital L.P. 0.21% No change 20,750 $2.0M
Cassaday & Co Wealth Management LLC 0.04% No change 20,522 $2.0M
Farther Finance Advisors, LLC 0.02% Add +60.8% 20,514 $2.0M
Wesbanco Bank Inc. 0.05% No change 19,200 $1.9M
Citadel Advisors 0.00% Reduce -86.0% 19,182 $1.9M
Innova Wealth Partners 0.73% Reduce -3.1% 18,102 $1.8M
Galvin, Gaustad & Stein, LLC 0.13% Add +45.3% 17,960 $1.7M
HBW Advisory Services LLC 0.15% Add +45.5% 17,711 $1.7M
Lido Advisors, LLC 0.01% Add +6.6% 17,686 $1.7M
Avior Wealth Management, LLC 0.04% No change 16,570 $1.6M
Allworth Financial LP 0.01% Add +0.4% 16,332 $1.6M
Great Valley Advisor Group, Inc. 0.02% No change 14,570 $1.4M
Mindset Wealth Management, LLC 0.26% No change 14,028 $1.4M
Atlatl Advisers LLC 0.32% Add +0.6% 13,916 $1.3M
XTX Topco Ltd 0.02% New 13,833 $1.3M
PGIM Custom Harvest LLC 0.02% Reduce -8.4% 13,740 $1.3M
Foundations Investment Advisors, LLC 0.01% Add +223.9% 13,292 $1.3M
Kestra Advisory Services, LLC 0.00% Add +29.6% 13,003 $1.3M
Modern Wealth Management, LLC 0.01% Add +0.0% 12,936 $1.3M
Global Financial Private Client, LLC 0.34% No change 12,864 $1.2M
Koshinski Asset Management, Inc. 0.06% Add +17.1% 12,215 $1.2M
Bank of America Corp. 0.00% No change 12,100 $1.2M
Nuveen, LLC 0.00% New 11,759 $1.1M
WealthBridge Capital Management, LLC 0.22% Reduce -31.6% 11,528 $1.1M
Brookstone Capital Management 0.01% Reduce -4.8% 11,205 $1.1M
Betterment LLC 0.00% Reduce -10.9% 11,039 $1.1M
Flow Traders U.S. LLC 0.04% Reduce -62.7% 11,026 $1.1M
Genesis Financial Group, LLC 0.67% No change 10,610 $1.0M
Independent Financial Group, LLC 0.02% Add +14.6% 10,298 $996K
Banque Cantonale Vaudoise 0.04% No change 9,600 $929K
Central Valley Advisors, LLC 0.24% No change 9,600 $929K
Cerity Partners LLC 0.00% New 8,927 $864K
Horizon Wealth Management, LLC 0.11% No change 8,813 $853K
Institute for Wealth Management, LLC. 0.07% No change 8,782 $850K
Empower Advisory Group, LLC 0.00% No change 8,696 $841K
Capital Investment Advisory Services, LLC 0.05% No change 8,445 $817K

"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.

Show all 222 holders