Proshares Ultra QQQQLDETF
13F holders, Q2 2024 (June 30)164holders +5
24new positions
17sold out
1famous investor
$100.44avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, up 5 from Q1 2024. 24 opened new positions and 17 sold out. The largest holders were Main Street Group, LTD ($45.7M), Clearstead Trust, LLC ($37.0M) and Focus Financial Network, Inc. ($30.0M). One famous investor held it 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $39.1M |
| Exits | 17 | $29.3M |
All 13F filers, Q1 2024 → Q2 2024: 652,252 shares bought and 747,737 shares sold, net −95,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Main Street Group, LTD | 21.38% | Add +0.6% | 452,550 | $45.7M |
| Clearstead Trust, LLC | 9.20% | Add +1.7% | 370,857 | $37.0M |
| Focus Financial Network, Inc. | 1.28% | Add +0.1% | 298,754 | $30.0M |
| Aveo Capital Partners, LLC | 2.89% | Add +200.2% | 255,288 | $25.5M |
| Toth Financial Advisory Corp. | 2.77% | Reduce -2.6% | 217,929 | $21.8M |
| Westwood Wealth Management | 5.09% | Add +3.3% | 129,010 | $12.9M |
| Jump Financial, LLC | 0.25% | Reduce -42.1% | 123,372 | $12.3M |
| Regions Financial Corp. | 0.07% | New | 97,637 | $9.7M |
| Howard Capital Management, LLC | 0.81% | Add +0.7% | 82,571 | $8.3M |
| Citadel Advisors | 0.01% | New | 74,080 | $7.4M |
| Quadrature Capital Ltd | 0.12% | New | 69,660 | $6.9M |
| GenWealth Group, Inc. | 1.62% | Reduce -1.8% | 66,007 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +3.9% | 57,460 | $5.7M |
| Creative Planning | 0.01% | Add +12.7% | 55,184 | $5.5M |
| Connective Capital Management, LLC | 9.94% | No change | 52,959 | $5.3M |
| Mesirow Financial Investment Management, Inc. | 0.12% | No change | 52,500 | $5.2M |
| CPR Investments Inc. | 4.31% | Add +28.2% | 52,220 | $5.2M |
| Client First Investment Management LLC | 3.80% | New | 48,969 | $4.9M |
| Bryn Mawr Trust Advisors, LLC | 0.26% | Reduce -0.5% | 48,096 | $4.8M |
| Composition Wealth, LLC | 0.12% | Reduce -2.7% | 48,030 | $4.8M |
| Roanoke Asset Management Corp./ NY | 1.60% | No change | 48,000 | $4.8M |
| Once Capital Management, LLC | 1.78% | Add +44.6% | 36,000 | $3.6M |
| Sowell Financial Services LLC | 0.16% | Reduce -36.4% | 33,566 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.1% | 32,210 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -4.8% | 29,850 | $3.0M |
| Cibc World Market Inc. | 0.01% | No change | 29,779 | $3.0M |
| Focus Partners Wealth | 0.01% | No change | 27,625 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | No change | 28,992 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28,912 | $2.9M |
| SteelPeak Wealth, LLC | 0.12% | Reduce -1.1% | 26,112 | $2.6M |
| D. Scott Neal, Inc. | 1.39% | Reduce -0.1% | 25,076 | $2.5M |
| Arax Advisory Partners | 0.19% | Reduce -22.2% | 19,671 | $2.0M |
| Balefire, LLC | 0.68% | Add +192.3% | 19,145 | $1.9M |
| Robinson Value Management, Ltd. | 1.19% | Reduce -12.0% | 17,144 | $1.7M |
| Colorado Capital Management, Inc. | 0.95% | Add +21.3% | 3,571 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -36.6% | 16,912 | $1.7M |
| LPL Financial LLC | 0.00% | Add +18.7% | 16,542 | $1.7M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -4.6% | 16,511 | $1.6M |
| Harvest Investment Services, LLC | 0.65% | Reduce -13.5% | 16,430 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.3% | 15,715 | $1.6M |
| Rollins Financial Advisors, LLC | 0.26% | Reduce -2.5% | 15,224 | $1.5M |
| GeoWealth Management, LLC | 0.07% | Add +2.1% | 15,082 | $1.5M |
| Donaldson Capital Management, LLC | 0.06% | No change | 14,000 | $1.4M |
| Avior Wealth Management, LLC | 0.06% | Reduce -11.6% | 13,685 | $1.4M |
| 180 Wealth Advisors, LLC | 0.22% | New | 13,000 | $1.4M |
| Castleview Partners, LLC | 0.77% | Reduce -3.7% | 13,584 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 13,383 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -76.7% | 12,968 | $1.3M |
| Meridian Wealth Management, LLC | 0.15% | New | 12,817 | $1.3M |
| Burke & Herbert Bank & Trust Co. | 0.31% | New | 12,700 | $1.3M |
| DRW Securities, LLC | 0.08% | New | 12,491 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -76.2% | 12,165 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 11,833 | $1.2M |
| Cassaday & Co Wealth Management LLC | 0.04% | Add +15.4% | 11,689 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,669 | $1.1M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -4.9% | 10,755 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +10119.0% | 10,219 | $1.0M |
| Wesbanco Bank Inc. | 0.04% | No change | 9,600 | $958K |
| GG Group Ventures, LLC | 1.29% | — | 10,166 | $930K |
| Simplex Trading, LLC | 0.03% | New | 8,724 | $870K |
| Foresight Capital Management Advisors, Inc. | 0.54% | No change | 8,013 | $800K |
| First National Corp. /Ma/ | 0.18% | Reduce -71.6% | 7,639 | $762K |
| Jane Street Group, LLC | 0.00% | Reduce -88.6% | 7,561 | $755K |
| XR Securities LLC | 1.21% | Add +129.3% | 7,189 | $718K |
| Capital Advisory Group Advisory Services, LLC | 0.30% | Reduce -3.9% | 7,100 | $709K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.7% | 7,099 | $709K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.7% | 7,099 | $709K |
| Sheaff Brock Investment Advisors, LLC | 0.06% | Reduce -50.0% | 7,000 | $699K |
| Schnieders Capital Management LLC | 0.14% | Reduce -38.3% | 6,875 | $686K |
| Aire Advisors, LLC | 0.16% | Reduce -35.9% | 6,834 | $682K |
| Lido Advisors, LLC | 0.01% | Reduce -0.2% | 6,800 | $679K |
| Main Street Financial Solutions, LLC | 0.06% | Add +9.6% | 6,778 | $677K |
| Global Financial Private Client, LLC | 0.27% | No change | 6,432 | $642K |
| Innova Wealth Partners | 0.46% | Add +13.9% | 6,400 | $639K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Add +4.3% | 6,315 | $630K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.9% | 6,243 | $623K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 5,823 | $581K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.3% | 5,503 | $550K |
| Empower Advisory Group, LLC | 0.00% | No change | 5,112 | $510K |
| Farther Finance Advisors, LLC | 0.02% | New | 4,930 | $498K |
| Spectrum Wealth Advisory Group, LLC | 0.53% | Reduce -2.0% | 4,980 | $497K |
| Patriot Investment Management Group, Inc. | 0.04% | Reduce -10.0% | 4,963 | $495K |
| Independent Financial Group, LLC | 0.02% | Add +18.0% | 4,940 | $493K |
| Bank of Montreal | 0.00% | No change | 4,808 | $491K |
| Adell Harriman & Carpenter Inc. | 0.04% | Reduce -30.8% | 4,840 | $483K |
| Edgestream Partners, L.P. | 0.02% | New | 4,774 | $476K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,728 | $469K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.5% | 4,254 | $458K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -34.3% | 4,510 | $450K |
| Horizon Wealth Management, LLC | 0.10% | No change | 4,406 | $440K |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -0.2% | 4,280 | $427K |
| Formidable Asset Management, LLC | 0.06% | No change | 4,000 | $399K |
| SG Americas Securities, LLC | 0.00% | No change | 4,000 | $399K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,993 | $399K |
| Tucker Asset Management LLC | 0.08% | Add +384700.0% | 3,848 | $384K |
| Rosenblum Silverman Sutton S F Inc. | 0.10% | No change | 3,685 | $368K |
| Goldstone Financial Group, LLC | 0.07% | No change | 3,608 | $360K |
| US Bancorp \de | 0.00% | No change | 3,588 | $358K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 3,556 | $355K |
| Lowery Thomas, LLC | 0.25% | No change | 3,446 | $344K |
| Fifth Third Bancorp | 0.00% | No change | 3,235 | $323K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 3,200 | $319K |
| Grandview Asset Management LLC | 0.19% | No change | 3,200 | $319K |
| M Holdings Securities, Inc. | 0.04% | New | 3,200 | $319K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,163 | $316K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 3,135 | $312K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +76.9% | 3,054 | $305K |
| Townsquare Capital LLC | 0.00% | Add +1.2% | 3,041 | $304K |
| James J. Burns & Company, LLC | 0.06% | New | 2,997 | $299K |
| Walled Lake Planning & Wealth Management, LLC | 0.12% | No change | 2,870 | $286K |
| CRA Financial Services, LLC | 0.06% | Reduce -0.9% | 2,819 | $281K |
| Corient Private Wealth LP | 0.00% | No change | 2,720 | $271K |
| Integrated Advisors Network LLC | 0.01% | Reduce -46.7% | 2,689 | $268K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -94.2% | 2,635 | $263K |
| Morgan Stanley | 0.00% | Reduce -55.5% | 2,605 | $260K |
| FineMark National Bank & Trust | 0.01% | No change | 2,590 | $259K |
| CreativeOne Wealth, LLC | 0.01% | No change | 2,553 | $255K |
| Silverleafe Capital Partners, LLC | 0.09% | New | 2,522 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 2,490 | $249K |
| Marex Group Ltd | 0.01% | New | 2,485 | $248K |
| Norden Group LLC | 0.05% | Add +1.5% | 2,462 | $246K |
| Apriem Advisors | 0.03% | Reduce -17.2% | 2,442 | $244K |
| Savant Capital, LLC | 0.00% | No change | 2,424 | $242K |
| Wells Fargo & Company | 0.00% | No change | 2,401 | $240K |
| Second Half Financial Partners, LLC | 0.19% | No change | 2,400 | $240K |
| Hilltop Partners LLC | 0.09% | No change | 2,336 | $233K |
| Anchor Investment Management, LLC | 0.02% | Add +131.2% | 2,312 | $231K |
| Old Mission Investment Co LLC | 0.07% | New | 2,270 | $227K |
| Headlands Technologies LLC | 0.02% | Add +200.9% | 2,227 | $222K |
| Coppell Advisory Solutions LLC | 0.04% | — | 2,216 | $221K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.5% | 2,188 | $218K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,173 | $217K |
| Cwm, LLC | 0.00% | New | 1,630 | $163K |
| WealthShield Partners, LLC | 0.02% | New | 1,524 | $152K |
| IFP Advisors, Inc | 0.01% | No change | 1,400 | $140K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Add +36.5% | 1,144 | $114K |
| Allworth Financial LP | 0.00% | Add +218.4% | 1,038 | $101K |
| Sandy Spring Bank | 0.00% | No change | 960 | $96K |
| Spire Wealth Management | 0.00% | Add +0.1% | 888 | $89K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -14.2% | 832 | $83K |
| Sunbelt Securities, Inc. | 0.01% | No change | 810 | $81K |
| Citigroup Inc. | 0.00% | Reduce -33.9% | 780 | $78K |
| Hollencrest Capital Management | 0.00% | Add +1.5% | 617 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 615 | $61K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | No change | 480 | $48K |
| Parallel Advisors, LLC | 0.00% | No change | 461 | $46K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 400 | $40K |
| Beacon Capital Management, LLC | 0.01% | No change | 324 | $32K |
| AlphaMark Advisors, LLC | 0.01% | No change | 256 | $26K |
| Signaturefd, LLC | 0.00% | Add +78.1% | 228 | $23K |
| Natixis | 0.00% | Add +37.4% | 228 | $23K |
| American Capital Advisory, LLC | 0.01% | No change | 264 | $20K |
| Barclays PLC | 0.00% | Reduce -63.8% | 199 | $20K |
| Abich Financial Wealth Management LLC | 0.01% | New | 171 | $17K |
| Davidson Capital Management Inc. | 0.00% | Add +1.3% | 152 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -22.9% | 118 | $12K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 89 | $9K |
| Capital Investment Counsel, Inc | 0.00% | No change | 45 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.9% | 28 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 28 | $3K |
| Bank of America Corp. | 0.00% | New | 10 | $998 |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $100 |
| Kozak & Associates, Inc. | 0.00% | Reduce -100.0% | 1 | $66 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.