Proshares Ultra QQQQLDETF
13F holders, Q3 2025 (September 30)190holders
29new positions
22sold out
1famous investor
$137.23avg. 13F price*
At the end of Q3 2025, 190 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, unchanged from Q2 2025. 29 opened new positions and 22 sold out. The largest holders were Howard Capital Management, LLC ($862.3M), Global View Capital Management LLC ($114.4M) and Main Street Group, LTD ($75.1M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $34.3M |
| Exits | 22 | $13.5M |
All 13F filers, Q2 2025 → Q3 2025: 463,957 shares bought and 1,105,904 shares sold, net −641,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Howard Capital Management, LLC | 11.40% | Reduce -2.9% | 6,284,671 | $862.3M |
| Global View Capital Management LLC | 24.30% | Add +2.1% | 833,798 | $114.4M |
| Main Street Group, LTD | 24.08% | Add +2.3% | 547,311 | $75.1M |
| Clearstead Trust, LLC | 8.47% | Reduce -0.2% | 361,453 | $49.6M |
| Focus Financial Network, Inc. | 1.47% | Add +0.1% | 299,573 | $41.1M |
| Toth Financial Advisory Corp. | 2.26% | Reduce -4.8% | 152,789 | $21.0M |
| Dale Q Rice Investment Management Ltd | 12.33% | Add +5.8% | 123,218 | $17.5M |
| Cwm, LLC | 0.05% | New | 124,619 | $17.1M |
| Westwood Wealth Management | 5.49% | Reduce -26.6% | 109,055 | $15.0M |
| First National Corp. /Ma/ | 2.34% | Add +13.2% | 89,256 | $12.4M |
| UBS Group AG | 0.00% | Add +499.0% | 78,101 | $10.7M |
| Regions Financial Corp. | 0.07% | No change | 74,572 | $10.2M |
| GenWealth Group, Inc. | 1.74% | Reduce -14.8% | 67,920 | $9.3M |
| LPL Financial LLC | 0.00% | Add +14.6% | 62,669 | $8.6M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 61,720 | $8.5M |
| HUB Investment Partners, LLC | 0.29% | Reduce -0.2% | 56,876 | $7.8M |
| RIA Advisory Group LLC | 1.93% | Reduce -4.8% | 54,445 | $7.5M |
| Connective Capital Management, LLC | 6.67% | No change | 52,959 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -55.2% | 52,656 | $7.2M |
| Mesirow Financial Investment Management, Inc. | 0.12% | No change | 47,100 | $6.5M |
| Marshall Financial Group, LLC | 1.24% | Reduce -81.9% | 46,412 | $6.4M |
| Tempus Wealth Planning, LLC | 1.44% | Reduce -12.6% | 45,727 | $6.3M |
| Crowley Wealth Management, Inc. | 4.90% | Add +3.0% | 44,870 | $6.2M |
| Bryn Mawr Trust Advisors, LLC | 0.30% | Reduce -3.2% | 43,485 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.2% | 41,192 | $5.3M |
| Watts Gwilliam & Co., LLC | 0.79% | Add +1.4% | 35,862 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +275.2% | 35,850 | $4.9M |
| Mariner, LLC | 0.01% | Add +18.6% | 34,870 | $4.8M |
| Creative Planning | 0.00% | Add +1.1% | 33,298 | $4.6M |
| Focus Partners Wealth | 0.01% | Reduce -1.3% | 30,210 | $4.1M |
| Cibc World Market Inc. | 0.01% | No change | 29,779 | $4.1M |
| Composition Wealth, LLC | 0.06% | Add +1.3% | 27,020 | $3.7M |
| Cresset Asset Management, LLC | 0.02% | No change | 26,780 | $3.7M |
| SteelPeak Wealth, LLC | 0.12% | No change | 26,115 | $3.6M |
| D. Scott Neal, Inc. | 1.58% | No change | 24,928 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.8% | 24,555 | $3.4M |
| Sowell Financial Services LLC | 0.13% | Add +0.7% | 23,861 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,750 | $3.1M |
| 180 Wealth Advisors, LLC | 0.36% | Reduce -7.5% | 21,403 | $2.9M |
| SBI Securities Co., Ltd. | 0.07% | Reduce -3.0% | 21,358 | $2.9M |
| Flow Traders U.S. LLC | 0.12% | Add +354.9% | 20,942 | $2.9M |
| Group One Trading LLC | 0.08% | Reduce -57.6% | 20,343 | $2.8M |
| Vontobel Holding Ltd. | 0.01% | New | 20,297 | $2.8M |
| Castleview Partners, LLC | 1.47% | Add +26.5% | 19,734 | $2.7M |
| Bank of Montreal | 0.00% | No change | 19,192 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 17,718 | $2.4M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.7% | 16,513 | $2.3M |
| Ieq Capital, LLC | 0.01% | Reduce -19.5% | 15,570 | $2.1M |
| PMV Capital Advisers, LLC | 3.93% | Add +7.5% | 14,750 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +821.7% | 14,710 | $2.0M |
| Harvest Investment Services, LLC | 0.40% | Reduce -6.5% | 14,511 | $2.0M |
| Headlands Technologies LLC | 0.16% | New | 14,221 | $2.0M |
| Rollins Financial Advisors, LLC | 0.29% | Add +6.9% | 14,022 | $1.9M |
| Donaldson Capital Management, LLC | 0.06% | No change | 14,000 | $1.9M |
| Meridian Wealth Management, LLC | 0.07% | Reduce -12.3% | 13,064 | $1.8M |
| Latitude Advisors, LLC | 0.79% | New | 12,675 | $1.7M |
| Farther Finance Advisors, LLC | 0.03% | Add +28.8% | 12,306 | $1.7M |
| Innova Wealth Partners | 0.89% | Add +3.3% | 11,968 | $1.6M |
| GeoWealth Management, LLC | 0.06% | Reduce -2.7% | 11,920 | $1.6M |
| Woodward Diversified Capital, LLC | 0.74% | Add +127.6% | 11,618 | $1.6M |
| Legacy Wealth Managment, LLC | 0.68% | Reduce -32.2% | 10,996 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.6% | 10,863 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 10,790 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 10,311 | $1.4M |
| Parsonex Advisory Services, Inc. | 0.95% | Reduce -3.8% | 10,147 | $1.4M |
| Burke & Herbert Bank & Trust Co. | 0.29% | No change | 10,000 | $1.4M |
| Avior Wealth Management, LLC | 0.04% | Reduce -5.8% | 9,685 | $1.3M |
| Wesbanco Bank Inc. | 0.04% | No change | 9,600 | $1.3M |
| Two Sigma Securities, LLC | 0.19% | New | 9,525 | $1.3M |
| Discipline Wealth Solutions, LLC | 0.33% | Reduce -13.9% | 9,180 | $1.3M |
| Permanens Capital L.P. | 0.18% | New | 8,605 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -10.7% | 8,339 | $1.1M |
| Allworth Financial LP | 0.00% | Add +0.0% | 8,133 | $1.1M |
| DRW Securities, LLC | 0.06% | New | 7,893 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -40.6% | 7,601 | $1.0M |
| AmeriServ Wealth Advisors | 0.52% | Reduce -0.3% | 7,558 | $1.0M |
| Capital Advisory Group Advisory Services, LLC | 0.31% | Add +2.6% | 7,285 | $1000K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -31.8% | 7,256 | $996K |
| Sanctuary Advisors, LLC | 0.01% | No change | 7,248 | $994K |
| Mindset Wealth Management, LLC | 0.26% | No change | 7,014 | $962K |
| Modern Wealth Management, LLC | 0.02% | No change | 6,999 | $960K |
| Prosperity Wealth Management, Inc. | 0.31% | Reduce -74.1% | 6,644 | $912K |
| Virtue Capital Management, LLC | 0.14% | Add +18.4% | 6,566 | $901K |
| Atlatl Advisers LLC | 0.35% | Add +7.1% | 6,454 | $885K |
| Global Financial Private Client, LLC | 0.31% | No change | 6,432 | $882K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 6,170 | $847K |
| Richmond Brothers, Inc. | 0.51% | New | 5,891 | $808K |
| United Capital Financial Advisors, LLC | 0.01% | New | 5,700 | $782K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -12.9% | 5,580 | $766K |
| Beacon Capital Management, Inc. | 0.03% | Add +2184.0% | 5,276 | $724K |
| Wolverine Trading, LLC | 0.01% | Add +7.5% | 5,104 | $697K |
| Independent Financial Group, LLC | 0.02% | Reduce -3.9% | 5,015 | $688K |
| Banque Cantonale Vaudoise | 0.02% | No change | 4,800 | $659K |
| Central Valley Advisors, LLC | 0.20% | No change | 4,800 | $659K |
| Brookstone Capital Management | 0.01% | Reduce -34.2% | 4,617 | $633K |
| WealthBridge Capital Management, LLC | 0.14% | Reduce -0.0% | 4,422 | $607K |
| Horizon Wealth Management, LLC | 0.09% | No change | 4,406 | $605K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 4,391 | $602K |
| Empower Advisory Group, LLC | 0.00% | No change | 4,348 | $597K |
| HBW Advisory Services LLC | 0.07% | Add +113.1% | 4,334 | $595K |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.