Proshares Ultra QQQQLDETF
13F holders, Q4 2024 (December 31)195holders +26
25new positions
10sold out
1famous investor
$108.23avg. 13F price*
At the end of Q4 2024, 195 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, up 26 from Q3 2024. 25 opened new positions and 10 sold out. The largest holders were Howard Capital Management, LLC ($802.1M), Global View Capital Management LLC ($69.2M) and Main Street Group, LTD ($52.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $39.8M |
| Exits | 10 | $25.1M |
All 13F filers, Q3 2024 → Q4 2024: 650,658 shares bought and 979,597 shares sold, net −328,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Howard Capital Management, LLC | 12.46% | Add +0.0% | 7,410,206 | $802.1M |
| Global View Capital Management LLC | 24.25% | — | 641,781 | $69.2M |
| Main Street Group, LTD | 22.20% | Add +4.5% | 489,165 | $52.9M |
| Clearstead Trust, LLC | 8.33% | Reduce -0.0% | 355,970 | $38.5M |
| Focus Financial Network, Inc. | 1.29% | Add +0.1% | 299,079 | $32.4M |
| Dale Q Rice Investment Management Ltd | 10.79% | — | 226,668 | $24.5M |
| Toth Financial Advisory Corp. | 2.61% | Reduce -1.7% | 204,516 | $22.1M |
| Aveo Capital Partners, LLC | 1.70% | Add +5229.3% | 143,197 | $15.5M |
| Westwood Wealth Management | 5.21% | Add +1.1% | 133,365 | $14.4M |
| Prosperity Wealth Management, Inc. | 5.93% | Reduce -65.4% | 132,955 | $14.4M |
| Ridgepath Capital Management LLC | 4.97% | New | 99,656 | $10.8M |
| Axxcess Wealth Management, LLC | 0.27% | Add +0.0% | 99,656 | $10.8M |
| Regions Financial Corp. | 0.08% | No change | 97,637 | $10.6M |
| Jump Financial, LLC | 0.22% | New | 95,132 | $10.3M |
| First National Corp. /Ma/ | 2.25% | Add +5.5% | 91,788 | $9.9M |
| GenWealth Group, Inc. | 1.52% | Reduce -6.6% | 61,634 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +55.6% | 60,922 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +2.3% | 59,019 | $6.4M |
| Connective Capital Management, LLC | 6.68% | No change | 52,959 | $5.7M |
| Composition Wealth, LLC | 0.11% | Add +0.7% | 48,080 | $5.2M |
| Roanoke Asset Management Corp./ NY | 1.69% | No change | 48,000 | $5.2M |
| Bryn Mawr Trust Advisors, LLC | 0.28% | Reduce -1.6% | 47,320 | $5.1M |
| Mesirow Financial Investment Management, Inc. | 0.10% | No change | 46,500 | $5.0M |
| Crowley Wealth Management, Inc. | 4.16% | — | 43,555 | $4.7M |
| Creative Planning | 0.00% | Reduce -26.1% | 40,411 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.8% | 35,385 | $3.8M |
| Watts Gwilliam & Co., LLC | 0.81% | Reduce -0.6% | 34,803 | $3.8M |
| Cibc World Market Inc. | 0.01% | No change | 29,779 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -91.3% | 29,006 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.4% | 29,002 | $3.1M |
| Focus Partners Wealth | 0.01% | New | 28,771 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 28,750 | $3.1M |
| Mariner, LLC | 0.01% | Reduce -6.7% | 27,900 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | New | 26,780 | $2.9M |
| UBS Group AG | 0.00% | Add +439.9% | 26,700 | $2.9M |
| SteelPeak Wealth, LLC | 0.11% | Reduce -2.3% | 25,510 | $2.8M |
| D. Scott Neal, Inc. | 1.48% | Reduce -0.6% | 24,928 | $2.7M |
| Sowell Financial Services LLC | 0.14% | Reduce -25.2% | 24,511 | $2.7M |
| SBI Securities Co., Ltd. | 0.08% | — | 23,405 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 20,830 | $2.3M |
| 180 Wealth Advisors, LLC | 0.34% | Add +81.9% | 19,894 | $2.2M |
| Arax Advisory Partners | 0.13% | No change | 19,266 | $2.1M |
| Group One Trading LLC | 0.07% | New | 19,160 | $2.1M |
| CPR Investments Inc. | 1.77% | Reduce -29.5% | 18,041 | $2.0M |
| Headlands Technologies LLC | 0.20% | Add +22.1% | 18,050 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 16,839 | $1.8M |
| Harvest Investment Services, LLC | 0.44% | Reduce -5.2% | 16,429 | $1.8M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -2.1% | 16,271 | $1.8M |
| HRT Financial LP | 0.01% | Add +64.2% | 15,869 | $1.7M |
| Discipline Wealth Solutions, LLC | 0.79% | Add +162.4% | 15,805 | $1.7M |
| Castleview Partners, LLC | 0.90% | Reduce -17.8% | 15,497 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 15,300 | $1.7M |
| Wolverine Trading, LLC | 0.04% | New | 14,511 | $1.6M |
| Optiver Holding B.V. | 0.05% | New | 14,722 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -54.6% | 14,557 | $1.6M |
| GeoWealth Management, LLC | 0.05% | Reduce -3.7% | 14,540 | $1.6M |
| Donaldson Capital Management, LLC | 0.06% | No change | 14,000 | $1.5M |
| Rollins Financial Advisors, LLC | 0.23% | Reduce -11.8% | 13,554 | $1.5M |
| Robinson Value Management, Ltd. | 0.97% | Reduce -16.2% | 13,542 | $1.5M |
| Meridian Wealth Management, LLC | 0.07% | Add +8.7% | 13,538 | $1.5M |
| AmeriServ Wealth Advisors | 0.70% | — | 12,057 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 11,952 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 11,833 | $1.3M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 11,369 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Add +11.2% | 11,237 | $1.2M |
| Two Sigma Securities, LLC | 0.22% | Reduce -38.0% | 11,175 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,669 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +75.7% | 10,385 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -13.5% | 10,285 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +41.6% | 10,157 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +41.6% | 10,157 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.26% | No change | 10,000 | $1.1M |
| Beck Capital Management, LLC | 0.28% | New | 9,762 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 9,600 | $1.0M |
| GG Group Ventures, LLC | 1.36% | Add +51.7% | 9,538 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +26.5% | 8,448 | $914K |
| Sollinda Capital Management LLC | 0.25% | Add +196.7% | 8,318 | $900K |
| Balefire, LLC | 0.30% | Reduce -58.8% | 8,243 | $888K |
| Innova Wealth Partners | 0.56% | New | 8,175 | $885K |
| Foresight Capital Management Advisors, Inc. | 0.51% | Add +0.1% | 8,026 | $869K |
| Flow Traders U.S. LLC | 0.03% | New | 7,768 | $841K |
| AlpenGlobal Capital LLC | 0.54% | — | 7,666 | $830K |
| Capital Advisory Group Advisory Services, LLC | 0.28% | No change | 7,100 | $769K |
| Ground Swell Capital, LLC | 1.66% | New | 7,051 | $763K |
| Mindset Wealth Management, LLC | 0.28% | No change | 7,010 | $759K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | No change | 7,000 | $758K |
| Aire Advisors, LLC | 0.15% | Add +0.0% | 6,844 | $741K |
| Lido Advisors, LLC | 0.00% | No change | 6,800 | $736K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.3% | 6,526 | $706K |
| Atlatl Advisers LLC | 0.41% | — | 6,515 | $705K |
| Global Financial Private Client, LLC | 0.26% | No change | 6,432 | $696K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +16.1% | 6,356 | $688K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.3% | 6,034 | $678K |
| Brookstone Capital Management | 0.01% | Reduce -41.8% | 6,174 | $668K |
| Virtue Capital Management, LLC | 0.13% | Reduce -6.5% | 6,159 | $667K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -3.3% | 5,865 | $635K |
| Qube Research & Technologies Ltd | 0.00% | Add +400.2% | 5,767 | $624K |
| Farther Finance Advisors, LLC | 0.02% | No change | 5,029 | $544K |
| Central Valley Advisors, LLC | 0.24% | No change | 4,800 | $520K |
| Bank of Montreal | 0.00% | Reduce -0.7% | 4,774 | $517K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 4,754 | $515K |
| Independent Financial Group, LLC | 0.02% | Reduce -2.8% | 4,753 | $515K |
| Morgan Stanley | 0.00% | Add +10.7% | 4,660 | $504K |
| StoneX Group Inc. | 0.03% | New | 4,564 | $494K |
| Horizon Wealth Management, LLC | 0.08% | No change | 4,406 | $477K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -2.6% | 4,391 | $475K |
| Empower Advisory Group, LLC | 0.00% | Reduce -14.9% | 4,348 | $471K |
| Nwam LLC | 0.03% | No change | 4,321 | $468K |
| Prosperity Consulting Group, LLC | 0.04% | Add +0.0% | 4,293 | $465K |
| Rosenblum Silverman Sutton S F Inc. | 0.12% | No change | 4,240 | $459K |
| Spectrum Wealth Advisory Group, LLC | 0.21% | No change | 4,180 | $452K |
| Formidable Asset Management, LLC | 0.07% | No change | 4,000 | $433K |
| Legacy Capital Wealth Management, LLC | 0.43% | — | 3,964 | $429K |
| Goldstone Financial Group, LLC | 0.06% | No change | 3,608 | $391K |
| Old Mission Investment Co LLC | 0.12% | Add +12.5% | 3,591 | $389K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 3,556 | $385K |
| Lowery Thomas, LLC | 0.25% | Add +0.1% | 3,553 | $385K |
| Townsquare Capital LLC | 0.00% | Add +14.3% | 3,531 | $382K |
| US Bancorp \de | 0.00% | No change | 3,486 | $377K |
| Silverleafe Capital Partners, LLC | 0.12% | Add +44.9% | 3,452 | $374K |
| Fifth Third Bancorp | 0.00% | No change | 3,235 | $350K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 3,200 | $346K |
| Grandview Asset Management LLC | 0.13% | No change | 3,200 | $346K |
| Wealth Watch Advisors, INC | 0.21% | — | 3,174 | $344K |
| Schnieders Capital Management LLC | 0.06% | Reduce -10.8% | 2,875 | $311K |
| Walled Lake Planning & Wealth Management, LLC | 0.12% | No change | 2,870 | $311K |
| James J. Burns & Company, LLC | 0.05% | No change | 2,844 | $308K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -42.0% | 2,820 | $305K |
| Segment Wealth Management, LLC | 0.02% | New | 2,814 | $305K |
| Corient Private Wealth LP | 0.00% | No change | 2,720 | $294K |
| PMV Capital Advisers, LLC | 0.77% | — | 2,651 | $287K |
| CRA Financial Services, LLC | 0.05% | Reduce -8.0% | 2,639 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.1% | 2,626 | $284K |
| FineMark National Bank & Trust | 0.01% | No change | 2,590 | $280K |
| Clay Northam Wealth Management, LLC | 0.18% | New | 2,560 | $277K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 2,559 | $277K |
| Wall Street Financial Group, Inc. | 0.27% | Reduce -13.9% | 2,548 | $276K |
| Klingman & Associates, LLC | 0.02% | No change | 2,516 | $272K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 2,495 | $270K |
| Independent Advisor Alliance | 0.00% | New | 2,475 | $268K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -6.5% | 2,456 | $266K |
| Apriem Advisors | 0.03% | No change | 2,442 | $264K |
| Savant Capital, LLC | 0.00% | No change | 2,424 | $262K |
| Second Half Financial Partners, LLC | 0.13% | Add +0.4% | 2,410 | $261K |
| Wells Fargo & Company | 0.00% | No change | 2,401 | $260K |
| Norden Group LLC | 0.03% | Reduce -6.7% | 2,342 | $253K |
| Hilltop Partners LLC | 0.09% | No change | 2,336 | $253K |
| Safe Harbor Fiduciary, LLC | 0.26% | No change | 2,315 | $251K |
| Anchor Investment Management, LLC | 0.02% | No change | 2,312 | $250K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -4.7% | 2,175 | $240K |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 2,202 | $238K |
| Chung Wu Investment Group, LLC | 0.24% | — | 2,200 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.1% | 2,177 | $236K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -2.6% | 2,000 | $216K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 2,000 | $216K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,974 | $214K |
| Optivise Advisory Services LLC | 0.11% | New | 1,919 | $211K |
| Edgestream Partners, L.P. | 0.01% | Reduce -10.8% | 1,871 | $203K |
| Blair William & Co. | 0.00% | New | 1,636 | $177K |
| WealthShield Partners, LLC | 0.02% | No change | 1,524 | $165K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Reduce -22.7% | 1,409 | $153K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,039 | $121K |
| Sandy Spring Bank | 0.00% | Add +3.1% | 990 | $107K |
| Spire Wealth Management | 0.00% | Add +0.2% | 989 | $107K |
| Barclays PLC | 0.00% | Add +411.8% | 957 | $104K |
| Citigroup Inc. | 0.00% | Add +1.1% | 789 | $85K |
| Johnson Financial Group, Inc. | 0.00% | New | 736 | $82K |
| Simplex Trading, LLC | 0.00% | Reduce -95.6% | 728 | $78K |
| MAI Capital Management | 0.00% | New | 706 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.7% | 687 | $74K |
| Legacy Investment Solutions, LLC | 0.05% | Reduce -94.8% | 639 | $72K |
| Legacy Wealth Managment, LLC | 0.05% | Reduce -94.8% | 639 | $72K |
| Hollencrest Capital Management | 0.00% | Reduce -6.0% | 608 | $66K |
| IFP Advisors, Inc | 0.00% | Add +226.1% | 499 | $54K |
| Cape Investment Advisory, Inc. | 0.02% | New | 496 | $54K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | No change | 480 | $52K |
| Financial Life Planners | 0.04% | — | 467 | $51K |
| Parallel Advisors, LLC | 0.00% | No change | 461 | $50K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 400 | $43K |
| Compass Planning Associates Inc | 0.04% | — | 372 | $40K |
| Aptus Capital Advisors, LLC | 0.00% | New | 305 | $33K |
| AlphaMark Advisors, LLC | 0.01% | No change | 256 | $28K |
| Beacon Capital Management, LLC | 0.00% | Reduce -1.3% | 229 | $25K |
| Signaturefd, LLC | 0.00% | No change | 228 | $25K |
| Natixis | 0.00% | No change | 228 | $25K |
| American Capital Advisory, LLC | 0.01% | No change | 164 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -42.9% | 100 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +257.1% | 100 | $11K |
| Capital Investment Counsel, Inc | 0.00% | No change | 45 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 28 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 26 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 24 | $3K |
| Davidson Capital Management Inc. | 0.00% | No change | 3 | $325 |
| Financial Gravity Companies, Inc. | 0.00% | New | 2 | $216 |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $108 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.