Proshares Ultra QQQQLDETF
13F holders, Q3 2024 (September 30)169holders +5
21new positions
21sold out
1famous investor
$100.71avg. 13F price*
At the end of Q3 2024, 169 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, up 5 from Q2 2024. 21 opened new positions and 21 sold out. The largest holders were Howard Capital Management, LLC ($746.0M), Main Street Group, LTD ($47.2M) and Prosperity Wealth Management, Inc. ($38.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $82.9M |
| Exits | 21 | $38.9M |
All 13F filers, Q2 2024 → Q3 2024: 8,600,123 shares bought and 730,180 shares sold, net +7,869,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Howard Capital Management, LLC | 12.26% | Add +8872.3% | 7,408,549 | $746.0M |
| Main Street Group, LTD | 21.03% | Add +3.5% | 468,247 | $47.2M |
| Prosperity Wealth Management, Inc. | 15.47% | New | 383,979 | $38.7M |
| Clearstead Trust, LLC | 8.58% | Reduce -4.0% | 356,055 | $35.9M |
| Citadel Advisors | 0.04% | Add +351.8% | 334,725 | $33.7M |
| Focus Financial Network, Inc. | 1.23% | No change | 298,754 | $30.1M |
| Toth Financial Advisory Corp. | 2.48% | Reduce -4.5% | 208,089 | $21.0M |
| IMC-Chicago, LLC | 0.42% | New | 143,890 | $14.5M |
| Westwood Wealth Management | 5.21% | Add +2.2% | 131,860 | $13.3M |
| Axxcess Wealth Management, LLC | 0.25% | New | 99,625 | $10.0M |
| Regions Financial Corp. | 0.07% | No change | 97,637 | $9.8M |
| First National Corp. /Ma/ | 1.95% | Add +1039.1% | 87,014 | $8.8M |
| GenWealth Group, Inc. | 1.53% | Add +0.0% | 66,014 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 57,722 | $5.8M |
| Creative Planning | 0.01% | Reduce -0.9% | 54,691 | $5.5M |
| Connective Capital Management, LLC | 4.83% | No change | 52,959 | $5.2M |
| Bryn Mawr Trust Advisors, LLC | 0.26% | No change | 48,096 | $4.8M |
| Roanoke Asset Management Corp./ NY | 1.54% | No change | 48,000 | $4.8M |
| Composition Wealth, LLC | 0.11% | Reduce -0.6% | 47,730 | $4.8M |
| Mesirow Financial Investment Management, Inc. | 0.09% | Reduce -11.4% | 46,500 | $4.7M |
| Revere Asset Management, Inc | 3.39% | New | 42,171 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | New | 39,164 | $3.9M |
| Watts Gwilliam & Co., LLC | 0.77% | — | 35,023 | $3.5M |
| Sowell Financial Services LLC | 0.15% | Reduce -2.4% | 32,775 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +1366.4% | 32,084 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.6% | 31,363 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +3.5% | 30,016 | $3.0M |
| Mariner, LLC | 0.01% | Add +0.2% | 29,900 | $3.0M |
| Cibc World Market Inc. | 0.01% | No change | 29,779 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28,912 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +68.7% | 28,524 | $2.9M |
| SteelPeak Wealth, LLC | 0.12% | Add +0.0% | 26,113 | $2.6M |
| CPR Investments Inc. | 2.43% | Reduce -51.0% | 25,585 | $2.6M |
| GenTrust, LLC | 0.13% | New | 25,503 | $2.6M |
| D. Scott Neal, Inc. | 1.34% | No change | 25,076 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +33.0% | 20,902 | $2.1M |
| Balefire, LLC | 0.68% | Add +4.4% | 19,982 | $2.0M |
| Arax Advisory Partners | 0.17% | Reduce -2.1% | 19,266 | $1.9M |
| Freedom Investment Management, Inc. | 0.15% | New | 18,981 | $1.9M |
| Castleview Partners, LLC | 1.09% | Add +38.7% | 18,841 | $1.9M |
| Two Sigma Securities, LLC | 0.14% | New | 18,027 | $1.8M |
| Harvest Investment Services, LLC | 0.56% | Add +5.5% | 17,338 | $1.7M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.6% | 16,614 | $1.7M |
| Simplex Trading, LLC | 0.06% | Add +89.1% | 16,497 | $1.7M |
| Robinson Value Management, Ltd. | 1.06% | Reduce -5.7% | 16,162 | $1.6M |
| Rollins Financial Advisors, LLC | 0.26% | Add +0.9% | 15,367 | $1.5M |
| GeoWealth Management, LLC | 0.05% | Add +0.1% | 15,099 | $1.5M |
| Headlands Technologies LLC | 0.17% | Add +563.8% | 14,783 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 14,052 | $1.4M |
| Donaldson Capital Management, LLC | 0.05% | No change | 14,000 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -15.7% | 13,945 | $1.4M |
| Legacy Investment Solutions, LLC | 0.82% | — | 12,270 | $1.3M |
| Legacy Wealth Managment, LLC | 0.82% | — | 12,270 | $1.3M |
| Meridian Wealth Management, LLC | 0.06% | Reduce -2.8% | 12,458 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | Reduce -13.2% | 11,885 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 11,833 | $1.2M |
| Cassaday & Co Wealth Management LLC | 0.03% | Reduce -2.7% | 11,369 | $1.1M |
| 180 Wealth Advisors, LLC | 0.17% | Reduce -15.9% | 10,935 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,669 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -12.5% | 10,645 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -18.2% | 10,612 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -6.0% | 10,106 | $1.0M |
| Burke & Herbert Bank & Trust Co. | 0.23% | Reduce -21.3% | 10,000 | $1.0M |
| HRT Financial LP | 0.00% | New | 9,662 | $972K |
| Wesbanco Bank Inc. | 0.03% | No change | 9,600 | $967K |
| Foresight Capital Management Advisors, Inc. | 0.48% | Add +0.1% | 8,021 | $808K |
| Kestra Advisory Services, LLC | 0.00% | Add +149.5% | 7,891 | $795K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.1% | 7,174 | $722K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.1% | 7,174 | $722K |
| Capital Advisory Group Advisory Services, LLC | 0.28% | No change | 7,100 | $715K |
| Mindset Wealth Management, LLC | 0.29% | — | 7,010 | $706K |
| Sheaff Brock Investment Advisors, LLC | 0.06% | No change | 7,000 | $705K |
| Aire Advisors, LLC | 0.15% | Add +0.1% | 6,841 | $689K |
| Lido Advisors, LLC | 0.01% | No change | 6,800 | $685K |
| GG Group Ventures, LLC | 0.99% | Reduce -38.2% | 6,286 | $680K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.0% | 6,680 | $673K |
| Virtue Capital Management, LLC | 0.13% | New | 6,585 | $663K |
| Global Financial Private Client, LLC | 0.25% | No change | 6,432 | $648K |
| Sanctuary Advisors, LLC | 0.00% | No change | 5,728 | $611K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -4.0% | 6,065 | $611K |
| Discipline Wealth Solutions, LLC | 0.32% | New | 6,024 | $607K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +7.4% | 5,912 | $596K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -6.0% | 5,476 | $551K |
| Empower Advisory Group, LLC | 0.00% | No change | 5,112 | $515K |
| Farther Finance Advisors, LLC | 0.02% | Add +2.0% | 5,029 | $506K |
| UBS Group AG | 0.00% | New | 4,945 | $498K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.0% | 4,891 | $493K |
| Adell Harriman & Carpenter Inc. | 0.04% | Add +0.5% | 4,865 | $490K |
| Central Valley Advisors, LLC | 0.27% | New | 4,800 | $483K |
| Bank of Montreal | 0.00% | No change | 4,808 | $482K |
| Koshinski Asset Management, Inc. | 0.04% | Add +11.8% | 4,754 | $479K |
| Integrated Advisors Network LLC | 0.02% | Add +69.9% | 4,568 | $460K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 4,510 | $454K |
| Horizon Wealth Management, LLC | 0.09% | No change | 4,406 | $444K |
| Nwam LLC | 0.03% | New | 4,321 | $435K |
| Prosperity Consulting Group, LLC | 0.03% | Add +0.3% | 4,292 | $432K |
| Rosenblum Silverman Sutton S F Inc. | 0.11% | Add +15.1% | 4,240 | $427K |
| Morgan Stanley | 0.00% | Add +61.6% | 4,209 | $424K |
| Spectrum Wealth Advisory Group, LLC | 0.24% | Reduce -16.1% | 4,180 | $421K |
| Formidable Asset Management, LLC | 0.06% | No change | 4,000 | $403K |
| Bank of America Corp. | 0.00% | Add +36220.0% | 3,632 | $366K |
| Goldstone Financial Group, LLC | 0.06% | No change | 3,608 | $363K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 3,556 | $358K |
| Lowery Thomas, LLC | 0.24% | Add +3.0% | 3,549 | $357K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 3,486 | $351K |
| Fifth Third Bancorp | 0.00% | No change | 3,235 | $326K |
| Schnieders Capital Management LLC | 0.06% | Reduce -53.1% | 3,225 | $325K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 3,200 | $322K |
| Grandview Asset Management LLC | 0.18% | No change | 3,200 | $322K |
| Old Mission Investment Co LLC | 0.10% | Add +40.7% | 3,193 | $322K |
| Townsquare Capital LLC | 0.00% | Add +1.6% | 3,089 | $311K |
| Larson Financial Group LLC | 0.02% | New | 3,003 | $302K |
| Wall Street Financial Group, Inc. | 0.31% | New | 2,959 | $298K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | No change | 2,870 | $289K |
| CRA Financial Services, LLC | 0.05% | Add +1.8% | 2,869 | $289K |
| James J. Burns & Company, LLC | 0.05% | Reduce -5.1% | 2,844 | $286K |
| Sollinda Capital Management LLC | 0.08% | New | 2,804 | $282K |
| Corient Private Wealth LP | 0.00% | No change | 2,720 | $274K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -99.0% | 2,687 | $271K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -0.3% | 2,626 | $264K |
| FineMark National Bank & Trust | 0.01% | No change | 2,590 | $261K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 2,556 | $257K |
| Klingman & Associates, LLC | 0.02% | New | 2,516 | $253K |
| Norden Group LLC | 0.03% | Add +1.9% | 2,510 | $253K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 2,493 | $251K |
| Apriem Advisors | 0.03% | No change | 2,442 | $246K |
| Savant Capital, LLC | 0.00% | No change | 2,424 | $244K |
| Wells Fargo & Company | 0.00% | No change | 2,401 | $242K |
| Second Half Financial Partners, LLC | 0.13% | No change | 2,400 | $242K |
| Silverleafe Capital Partners, LLC | 0.08% | Reduce -5.5% | 2,382 | $240K |
| Hilltop Partners LLC | 0.08% | No change | 2,336 | $235K |
| Safe Harbor Fiduciary, LLC | 0.22% | — | 2,315 | $233K |
| Anchor Investment Management, LLC | 0.02% | No change | 2,312 | $233K |
| Coppell Advisory Solutions LLC | 0.03% | Add +3.0% | 2,283 | $229K |
| Edgestream Partners, L.P. | 0.01% | Reduce -56.0% | 2,098 | $211K |
| Tradition Wealth Management, LLC | 0.02% | New | 2,054 | $207K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 2,000 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 1,996 | $201K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Add +59.4% | 1,823 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.5% | 1,726 | $174K |
| WealthShield Partners, LLC | 0.02% | No change | 1,524 | $154K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.7% | 1,153 | $116K |
| Allworth Financial LP | 0.00% | No change | 1,038 | $105K |
| Spire Wealth Management | 0.00% | Add +11.2% | 987 | $99K |
| Sandy Spring Bank | 0.00% | No change | 960 | $97K |
| Sunbelt Securities, Inc. | 0.01% | No change | 810 | $82K |
| Citigroup Inc. | 0.00% | No change | 780 | $79K |
| Hollencrest Capital Management | 0.00% | Add +4.9% | 647 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 615 | $62K |
| 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 |
| AlphaMark Advisors, LLC | 0.01% | No change | 256 | $26K |
| Beacon Capital Management, LLC | 0.00% | Reduce -28.4% | 232 | $23K |
| Signaturefd, LLC | 0.00% | No change | 228 | $23K |
| Natixis | 0.00% | No change | 228 | $23K |
| Barclays PLC | 0.00% | Reduce -6.0% | 187 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 175 | $18K |
| Abich Financial Wealth Management LLC | 0.04% | Reduce -4.1% | 164 | $17K |
| American Capital Advisory, LLC | 0.01% | Reduce -37.9% | 164 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -89.1% | 153 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $10K |
| Capital Investment Counsel, Inc | 0.00% | No change | 45 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 28 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 28 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -71.9% | 25 | $3K |
| Davidson Capital Management Inc. | 0.00% | Reduce -98.0% | 3 | $303 |
| Tucker Asset Management LLC | 0.00% | Reduce -100.0% | 1 | $101 |
| Kozak & Associates, Inc. | 0.00% | No change | 1 | $64 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.