Proshares Ultra QQQQLDETF
13F holders, Q1 2024 (March 31)159holders
$90.38avg. 13F price*
At the end of Q1 2024, 159 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings. The largest holders were Main Street Group, LTD ($39.5M), Clearstead Trust, LLC ($31.9M) and Focus Financial Network, Inc. ($23.6M).
- Company
- Proshares Ultra QQQ
- CUSIP
- 74347R206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.0M |
| Exits | 23 | $33.7M |
Ownership 159 holders
| Main Street Group, LTD | 19.30% | Reduce -1.3% | 449,740 | $39.5M |
| Clearstead Trust, LLC | 8.34% | Reduce -0.0% | 364,752 | $31.9M |
| Focus Financial Network, Inc. | 1.15% | — | 298,448 | $23.6M |
| Toth Financial Advisory Corp. | 2.45% | Reduce -2.9% | 223,691 | $19.6M |
| Altfest L J & Co. Inc. | 2.69% | Add +1299.2% | 45,053 | $19.0M |
| Jump Financial, LLC | 0.51% | Add +115.1% | 213,068 | $18.6M |
| Flow Traders U.S. LLC | 0.84% | Add +6662.8% | 179,416 | $15.7M |
| Tactive Advisors, LLC | 7.37% | Reduce -21.6% | 158,388 | $13.9M |
| Westwood Wealth Management | 5.36% | Add +1.0% | 124,920 | $10.9M |
| Pathstone Holdings, LLC | 0.04% | Add +6.2% | 95,339 | $8.3M |
| Howard Capital Management, LLC | 0.78% | Reduce -2.6% | 81,975 | $7.2M |
| Aveo Capital Partners, LLC | 0.77% | Add +29.5% | 85,034 | $7.1M |
| GenWealth Group, Inc. | 1.48% | Add +3.3% | 67,242 | $5.9M |
| Jane Street Group, LLC | 0.01% | Reduce -32.9% | 66,586 | $5.8M |
| Brookstone Capital Management | 0.09% | Add +213.7% | 55,623 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.3% | 55,308 | $4.8M |
| Connective Capital Management, LLC | 7.31% | No change | 52,959 | $4.6M |
| Sowell Financial Services LLC | 0.22% | Reduce -7.9% | 52,751 | $4.6M |
| Mesirow Financial Investment Management, Inc. | 0.10% | Add +10.1% | 52,500 | $4.6M |
| GTS Securities LLC | 0.12% | Add +148.0% | 51,082 | $4.5M |
| Composition Wealth, LLC | 0.11% | No change | 49,355 | $4.3M |
| Creative Planning | 0.00% | Add +1.8% | 48,961 | $4.3M |
| Bryn Mawr Trust Advisors, LLC | 0.24% | Reduce -0.5% | 48,331 | $4.2M |
| Roanoke Asset Management Corp./ NY | 1.40% | No change | 48,000 | $4.2M |
| CPR Investments Inc. | 2.71% | Add +674.7% | 40,735 | $3.6M |
| Watts Gwilliam & Co., LLC | 0.95% | — | 35,061 | $3.1M |
| Cutler Group LLC / CA | 1.48% | Add +497.5% | 33,461 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +19.9% | 32,180 | $2.8M |
| Mariner, LLC | 0.01% | Add +1.4% | 31,350 | $2.7M |
| Cibc World Market Inc. | 0.01% | Reduce -4.3% | 29,779 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +1.4% | 28,992 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28,912 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -59.2% | 26,676 | $2.3M |
| SteelPeak Wealth, LLC | 0.12% | Add +0.0% | 26,402 | $2.3M |
| Arax Advisory Partners | 0.23% | Reduce -3.4% | 25,271 | $2.2M |
| D. Scott Neal, Inc. | 1.44% | No change | 25,091 | $2.2M |
| Once Capital Management, LLC | 1.27% | New | 24,900 | $2.2M |
| Focus Partners Wealth | 0.02% | New | 27,625 | $2.2M |
| First National Corp. /Ma/ | 0.50% | Reduce -0.4% | 26,870 | $2.0M |
| Squarepoint Ops LLC | 0.01% | New | 23,149 | $2.0M |
| Robinson Value Management, Ltd. | 1.14% | Reduce -1.1% | 19,472 | $1.7M |
| Harvest Investment Services, LLC | 0.67% | Reduce -4.6% | 19,001 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -13.1% | 17,716 | $1.6M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -10.1% | 17,312 | $1.5M |
| Rollins Financial Advisors, LLC | 0.26% | Reduce -32.0% | 15,618 | $1.4M |
| Avior Wealth Management, LLC | 0.06% | Reduce -1.3% | 15,485 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Add +0.2% | 14,772 | $1.3M |
| Castleview Partners, LLC | 0.69% | Add +20.0% | 14,112 | $1.2M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | No change | 14,010 | $1.2M |
| Donaldson Capital Management, LLC | 0.05% | No change | 14,000 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 13,940 | $1.2M |
| Summit Financial Group, Inc. | 0.40% | No change | 12,700 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.7% | 12,104 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | New | 11,833 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.1% | 11,753 | $1.0M |
| CoreCap Advisors, LLC | 0.05% | Add +332.9% | 11,631 | $1.0M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -1.5% | 11,308 | $989K |
| Schnieders Capital Management LLC | 0.20% | Reduce -8.6% | 11,150 | $975K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 10,669 | $938K |
| Aire Advisors, LLC | 0.21% | Add +0.1% | 10,657 | $932K |
| Cassaday & Co Wealth Management LLC | 0.03% | Reduce -42.9% | 10,127 | $886K |
| Wesbanco Bank Inc. | 0.03% | No change | 9,600 | $840K |
| UBS Group AG | 0.00% | Add +11805.6% | 8,453 | $739K |
| Foresight Capital Management Advisors, Inc. | 0.54% | Add +0.1% | 8,013 | $701K |
| Mason & Associates, LLC | 0.54% | — | 8,013 | $701K |
| Two Sigma Securities, LLC | 0.03% | Reduce -4.6% | 7,846 | $686K |
| Capital Advisory Group Advisory Services, LLC | 0.31% | No change | 7,390 | $646K |
| Adell Harriman & Carpenter Inc. | 0.05% | Reduce -24.8% | 6,990 | $611K |
| Institute for Wealth Management, LLC. | 0.08% | Add +0.6% | 6,869 | $601K |
| Lido Advisors, LLC | 0.01% | Reduce -44.1% | 6,815 | $596K |
| Balefire, LLC | 0.21% | Add +76.5% | 6,551 | $573K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 6,531 | $571K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.3% | 6,531 | $571K |
| Global Financial Private Client, LLC | 0.24% | No change | 6,432 | $565K |
| Main Street Financial Solutions, LLC | 0.06% | Add +7.2% | 6,187 | $541K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -7.6% | 6,055 | $530K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.1% | 5,949 | $520K |
| Morgan Stanley | 0.00% | Add +110.6% | 5,849 | $512K |
| Innova Wealth Partners | 0.38% | Add +54.6% | 5,621 | $492K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +73.9% | 5,522 | $483K |
| Patriot Investment Management Group, Inc. | 0.04% | Reduce -9.4% | 5,515 | $482K |
| Empower Advisory Group, LLC | 0.00% | No change | 5,112 | $447K |
| Spectrum Wealth Advisory Group, LLC | 0.51% | No change | 5,080 | $444K |
| Integrated Advisors Network LLC | 0.02% | Add +16.7% | 5,049 | $442K |
| Bank of Montreal | 0.00% | No change | 4,808 | $423K |
| Central Valley Advisors, LLC | 0.22% | No change | 4,800 | $420K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 4,462 | $390K |
| Horizon Wealth Management, LLC | 0.10% | No change | 4,406 | $385K |
| Prosperity Consulting Group, LLC | 0.05% | New | 4,287 | $375K |
| Koshinski Asset Management, Inc. | 0.04% | Add +1.6% | 4,234 | $370K |
| Nwam LLC | 0.03% | No change | 4,321 | $368K |
| Independent Financial Group, LLC | 0.02% | Add +12.9% | 4,188 | $366K |
| SG Americas Securities, LLC | 0.00% | No change | 4,000 | $350K |
| Formidable Asset Management, LLC | 0.06% | Reduce -4.4% | 4,000 | $350K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,993 | $349K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -63.0% | 3,897 | $341K |
| Rosenblum Silverman Sutton S F Inc. | 0.09% | No change | 3,685 | $322K |
| Goldstone Financial Group, LLC | 0.07% | No change | 3,608 | $316K |
| US Bancorp \de | 0.00% | Reduce -6.3% | 3,588 | $314K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 3,556 | $311K |
| Lowery Thomas, LLC | 0.23% | Add +10.7% | 3,446 | $301K |
| Kozak & Associates, Inc. | 0.08% | Add +0.1% | 3,220 | $288K |
| Fifth Third Bancorp | 0.00% | Reduce -16.1% | 3,235 | $283K |
| Grandview Asset Management LLC | 0.13% | No change | 3,200 | $280K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 3,200 | $280K |
| XR Securities LLC | 0.08% | Reduce -24.7% | 3,135 | $274K |
| Townsquare Capital LLC | 0.00% | Add +3.2% | 3,005 | $263K |
| Apriem Advisors | 0.03% | No change | 2,950 | $258K |
| Colorado Capital Management, Inc. | 0.15% | New | 2,945 | $258K |
| Walled Lake Planning & Wealth Management, LLC | 0.10% | No change | 2,870 | $251K |
| CRA Financial Services, LLC | 0.05% | Add +1.1% | 2,844 | $249K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 3,000 | $240K |
| Corient Private Wealth LP | 0.00% | No change | 2,720 | $238K |
| Zullo Investment Group, Inc. | 0.11% | No change | 2,650 | $232K |
| FineMark National Bank & Trust | 0.01% | New | 2,590 | $227K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,553 | $223K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,490 | $218K |
| Norden Group LLC | 0.04% | New | 2,426 | $212K |
| Savant Capital, LLC | 0.00% | New | 2,424 | $212K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 2,401 | $210K |
| Second Half Financial Partners, LLC | 0.09% | New | 2,400 | $210K |
| Hilltop Partners LLC | 0.07% | New | 2,336 | $204K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,726 | $151K |
| IFP Advisors, Inc | 0.01% | Reduce -11.7% | 1,400 | $122K |
| Banque Cantonale Vaudoise | 0.00% | New | 1,200 | $105K |
| Citigroup Inc. | 0.00% | No change | 1,180 | $103K |
| Anchor Investment Management, LLC | 0.01% | New | 1,000 | $87K |
| Johnson Financial Group, Inc. | 0.00% | New | 970 | $85K |
| Sandy Spring Bank | 0.00% | No change | 960 | $84K |
| Spire Wealth Management | 0.00% | Add +0.1% | 887 | $78K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | New | 838 | $73K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.5% | 810 | $71K |
| Headlands Technologies LLC | 0.02% | New | 740 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 615 | $54K |
| Hollencrest Capital Management | 0.00% | No change | 608 | $53K |
| Barclays PLC | 0.00% | Add +162.7% | 549 | $48K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | No change | 480 | $42K |
| Parallel Advisors, LLC | 0.00% | No change | 461 | $40K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 400 | $35K |
| Allworth Financial LP | 0.00% | Add +15.6% | 326 | $28K |
| Beacon Capital Management, LLC | 0.01% | No change | 324 | $28K |
| AlphaMark Advisors, LLC | 0.01% | No change | 256 | $22K |
| St Germain D J Co. Inc. | 0.00% | New | 170 | $15K |
| Natixis | 0.00% | Reduce -50.6% | 166 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -27.8% | 153 | $13K |
| Davidson Capital Management Inc. | 0.00% | Reduce -51.0% | 150 | $13K |
| American Capital Advisory, LLC | 0.01% | No change | 264 | $13K |
| Signaturefd, LLC | 0.00% | No change | 128 | $11K |
| Lindbrook Capital, LLC | 0.00% | New | 100 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.2% | 100 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +18.7% | 89 | $8K |
| Capital Investment Counsel, Inc | 0.00% | No change | 45 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.1% | 43 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 28 | $2K |
| FMR LLC | 0.00% | No change | 3 | $262 |
| Tucker Asset Management LLC | 0.00% | New | 1 | $87 |
| Vima LLC | 0.00% | New | 1,000 | $20 |
| Psagot Value Holdings Ltd. / (Israel) | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.