Proshares Ultra QQQQLDETF
13F holders, Q4 2025 (December 31)211holders +21
27new positions
14sold out
1famous investor
$70.38avg. 13F price*
At the end of Q4 2025, 211 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, up 21 from Q3 2025. 27 opened new positions and 14 sold out. The largest holders were Howard Capital Management, LLC ($864.5M), Global View Capital Management LLC ($126.9M) and Main Street Group, LTD ($73.2M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $27.6M |
| Exits | 14 | $22.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,422,387 shares bought and 1,394,941 shares sold, net +27,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Howard Capital Management, LLC | 11.19% | Reduce -2.3% | 12,277,706 | $864.5M |
| Global View Capital Management LLC | 23.66% | Add +8.1% | 1,802,525 | $126.9M |
| Main Street Group, LTD | 25.24% | Reduce -5.1% | 1,039,176 | $73.2M |
| Clearstead Trust, LLC | 8.11% | Add +1.2% | 731,539 | $51.5M |
| Focus Financial Network, Inc. | 1.47% | No change | 599,334 | $42.2M |
| Citadel Advisors | 0.03% | Add +440.1% | 568,776 | $40.0M |
| Toth Financial Advisory Corp. | 2.01% | Reduce -14.1% | 262,628 | $18.5M |
| Dedeker Financial LLC | 15.96% | — | 253,178 | $17.8M |
| Dale Q Rice Investment Management Ltd | 12.07% | Reduce -2.8% | 239,454 | $16.9M |
| Regions Financial Corp. | 0.07% | Reduce -1.4% | 147,001 | $10.4M |
| LPL Financial LLC | 0.00% | Add +12.6% | 141,071 | $9.9M |
| GenWealth Group, Inc. | 1.67% | Reduce -0.5% | 135,127 | $9.8M |
| HighTower Advisors, LLC | 0.01% | Add +10.9% | 136,905 | $9.6M |
| Creative Planning | 0.01% | Add +98.5% | 132,214 | $9.3M |
| HUB Investment Partners, LLC | 0.24% | Add +11.7% | 127,047 | $8.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +66.3% | 119,256 | $8.5M |
| Connective Capital Management, LLC | 4.38% | No change | 105,918 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +110.6% | 103,426 | $7.3M |
| Mesirow Financial Investment Management, Inc. | 0.13% | Reduce -2.1% | 92,200 | $6.5M |
| Jump Financial, LLC | 0.09% | New | 91,687 | $6.5M |
| Bryn Mawr Trust Advisors, LLC | 0.29% | Reduce -0.3% | 86,700 | $6.1M |
| Wealthcare Advisory Partners LLC | 0.12% | New | 85,710 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +2.7% | 84,625 | $6.0M |
| Marshall Financial Group, LLC | 0.99% | Reduce -22.1% | 72,265 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -4.9% | 66,332 | $4.7M |
| Focus Partners Wealth | 0.01% | Add +4.9% | 63,372 | $4.5M |
| Turner Capital Investments, LLC | 4.96% | — | 84,396 | $4.4M |
| SBI Securities Co., Ltd. | 0.11% | Add +42.7% | 60,940 | $4.3M |
| Cibc World Market Inc. | 0.01% | No change | 59,558 | $4.2M |
| Composition Wealth, LLC | 0.06% | Add +1.0% | 54,594 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | No change | 53,560 | $3.8M |
| Tempus Wealth Planning, LLC | 0.86% | Reduce -41.7% | 53,301 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +146.0% | 53,089 | $3.7M |
| SteelPeak Wealth, LLC | 0.12% | No change | 52,229 | $3.7M |
| UBS Group AG | 0.00% | Reduce -69.1% | 48,310 | $3.4M |
| Sowell Financial Services LLC | 0.12% | Reduce -1.8% | 46,863 | $3.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +87.5% | 46,151 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,500 | $3.2M |
| IMC-Chicago, LLC | 0.05% | New | 42,818 | $3.0M |
| Bank of Montreal | 0.00% | Add +0.7% | 38,658 | $2.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -12.0% | 35,739 | $2.5M |
| Arax Advisory Partners | 0.07% | New | 35,192 | $2.5M |
| RIA Advisory Group LLC | 0.59% | Reduce -68.0% | 34,820 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 34,396 | $2.4M |
| PMV Capital Advisers, LLC | 4.27% | Add +12.8% | 33,288 | $2.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.6% | 32,834 | $2.3M |
| Ieq Capital, LLC | 0.01% | No change | 31,144 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +374.5% | 29,275 | $2.1M |
| Rollins Financial Advisors, LLC | 0.30% | Add +4.9% | 29,427 | $2.1M |
| Discipline Wealth Solutions, LLC | 0.38% | Add +60.1% | 29,398 | $2.1M |
| Beacon Capital Management, Inc. | 0.11% | Add +178.5% | 29,383 | $2.1M |
| Richmond Brothers, Inc. | 1.31% | Add +147.4% | 29,152 | $2.1M |
| Castleview Partners, LLC | 0.99% | Reduce -27.8% | 28,482 | $2.0M |
| Donaldson Capital Management, LLC | 0.06% | No change | 28,000 | $2.0M |
| Harvest Investment Services, LLC | 0.37% | Reduce -4.9% | 27,612 | $1.9M |
| Latitude Advisors, LLC | 0.85% | Add +8.2% | 27,439 | $1.9M |
| Woodward Diversified Capital, LLC | 0.86% | Add +14.1% | 26,519 | $1.9M |
| GTS Securities LLC | 0.06% | New | 26,486 | $1.9M |
| Meridian Wealth Management, LLC | 0.07% | Add +0.3% | 26,220 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.0% | 24,759 | $1.7M |
| GeoWealth Management, LLC | 0.06% | Add +1.4% | 24,183 | $1.7M |
| Innova Wealth Partners | 0.81% | Reduce -4.7% | 22,816 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +508.6% | 21,240 | $1.5M |
| Permanens Capital L.P. | 0.19% | Add +20.6% | 20,750 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.03% | Reduce -0.5% | 20,522 | $1.4M |
| 180 Wealth Advisors, LLC | 0.16% | Reduce -53.3% | 19,979 | $1.4M |
| Parsonex Advisory Services, Inc. | 0.86% | Reduce -5.2% | 19,236 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 19,200 | $1.4M |
| Squarepoint Ops LLC | 0.00% | New | 18,009 | $1.3M |
| Legacy Wealth Managment, LLC | 0.60% | Reduce -19.3% | 17,756 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -42.3% | 16,979 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.3% | 16,863 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Reduce -14.5% | 16,570 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.3% | 16,296 | $1.1M |
| Allworth Financial LP | 0.00% | No change | 16,266 | $1.1M |
| Brooklyn Investment Group | 0.05% | New | 14,862 | $1.1M |
| PGIM Custom Harvest LLC | 0.02% | New | 15,000 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -50.0% | 7,601 | $1.0M |
| Capital Advisory Group Advisory Services, LLC | 0.30% | No change | 14,570 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | Reduce -65.8% | 14,314 | $1.0M |
| AmeriServ Wealth Advisors | 0.58% | Reduce -6.9% | 14,075 | $991K |
| Mindset Wealth Management, LLC | 0.26% | No change | 14,028 | $988K |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.6% | 13,916 | $980K |
| Atlatl Advisers LLC | 0.37% | Add +7.2% | 13,838 | $974K |
| Group One Trading LLC | 0.03% | Reduce -66.0% | 13,820 | $973K |
| Prosperity Wealth Management, Inc. | 0.31% | Reduce -0.2% | 13,261 | $934K |
| CPR Investments Inc. | 0.62% | Add +88.6% | 12,673 | $926K |
| Global Financial Private Client, LLC | 0.32% | No change | 12,864 | $906K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Add +10.8% | 12,360 | $870K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 12,210 | $860K |
| United Advisor Group, LLC | 0.10% | New | 11,562 | $814K |
| Brookstone Capital Management | 0.01% | Add +24.2% | 11,466 | $807K |
| Virtue Capital Management, LLC | 0.12% | Reduce -15.4% | 11,112 | $779K |
| Genesis Financial Group, LLC | 0.43% | — | 10,610 | $747K |
| Koshinski Asset Management, Inc. | 0.05% | Add +19.0% | 10,251 | $722K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -31.1% | 10,000 | $704K |
| Betterment LLC | 0.00% | New | 9,988 | $703K |
| HBW Advisory Services LLC | 0.08% | Add +13.4% | 9,827 | $692K |
| Banque Cantonale Vaudoise | 0.02% | No change | 9,600 | $676K |
| Central Valley Advisors, LLC | 0.20% | No change | 9,600 | $676K |
| DV Trading LLC | 0.06% | — | 9,100 | $641K |
| WealthBridge Capital Management, LLC | 0.14% | No change | 8,844 | $623K |
| Horizon Wealth Management, LLC | 0.10% | No change | 8,813 | $621K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 8,782 | $618K |
| Empower Advisory Group, LLC | 0.00% | No change | 8,696 | $612K |
| CreativeOne Wealth, LLC | 0.01% | Add +67.8% | 8,599 | $605K |
| Morgan Stanley | 0.00% | Add +26.3% | 8,483 | $597K |
| Independent Financial Group, LLC | 0.01% | Reduce -15.9% | 8,435 | $594K |
| Spectrum Wealth Advisory Group, LLC | 0.22% | No change | 8,360 | $589K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +1.2% | 8,195 | $577K |
| Focused Alpha, LLC | 0.17% | — | 8,085 | $569K |
| SpringVest Wealth Management LLC | 0.39% | No change | 8,019 | $565K |
| HRT Financial LP | 0.00% | New | 7,976 | $561K |
| Lowery Thomas, LLC | 0.31% | Add +2.6% | 7,875 | $554K |
| Corient Private Wealth LP | 0.00% | Add +38.1% | 7,858 | $553K |
| Quantinno Capital Management LP | 0.00% | No change | 7,668 | $540K |
| Rosenblum Silverman Sutton S F Inc. | 0.12% | No change | 7,615 | $536K |
| Appalachian Capital Management Ltd | 0.41% | — | 7,327 | $516K |
| Two Sigma Securities, LLC | 0.07% | Reduce -61.9% | 7,267 | $512K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 7,112 | $501K |
| Keybank National Association | 0.00% | No change | 6,828 | $481K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,618 | $466K |
| American Alpha Advisors, LLC | 0.29% | No change | 6,604 | $465K |
| Adell Harriman & Carpenter Inc. | 0.03% | Reduce -5.8% | 6,520 | $459K |
| Safe Harbor Fiduciary, LLC | 0.40% | — | 6,508 | $458K |
| Edgestream Partners, L.P. | 0.01% | Add +35.0% | 6,493 | $457K |
| Advyzon Investment Management, LLC | 0.05% | Add +40.6% | 6,424 | $452K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +27.0% | 6,424 | $452K |
| Grandview Asset Management LLC | 0.12% | No change | 6,400 | $451K |
| Norden Group LLC | 0.04% | Add +2.0% | 6,284 | $442K |
| Legacy Capital Wealth Management, LLC | 0.26% | — | 6,063 | $427K |
| Aire Advisors, LLC | 0.08% | No change | 6,003 | $423K |
| Massar Capital Management, LP | 0.08% | New | 6,001 | $423K |
| CRA Financial Services, LLC | 0.05% | Add +2.1% | 5,714 | $402K |
| James J. Burns & Company, LLC | 0.06% | No change | 5,688 | $400K |
| US Bancorp \de | 0.00% | No change | 5,616 | $395K |
| Ethos Financial Group, LLC | 0.03% | No change | 5,488 | $386K |
| Balefire, LLC | 0.07% | Reduce -8.2% | 5,396 | $380K |
| Vise Technologies, Inc. | 0.01% | No change | 5,269 | $371K |
| Greenberg Financial Group | 0.15% | — | 5,200 | $366K |
| Merit Financial Group, LLC | 0.00% | No change | 5,200 | $366K |
| FineMark National Bank & Trust | 0.01% | No change | 5,180 | $365K |
| Wealth Watch Advisors, INC | 0.13% | Reduce -2.2% | 4,920 | $346K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 4,911 | $346K |
| XTX Topco Ltd | 0.01% | New | 4,897 | $345K |
| Apriem Advisors | 0.03% | No change | 4,884 | $344K |
| Savant Capital, LLC | 0.00% | No change | 4,848 | $341K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 4,837 | $341K |
| Wells Fargo & Company | 0.00% | No change | 4,801 | $338K |
| Wall Street Financial Group, Inc. | 0.24% | Reduce -32.0% | 4,684 | $330K |
| Hilltop Partners LLC | 0.08% | No change | 4,672 | $329K |
| Schnieders Capital Management, Llc. | 0.05% | No change | 4,600 | $324K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 4,469 | $322K |
| Aspiring Ventures, LLC | 0.12% | New | 4,531 | $319K |
| Accurate Wealth Management, LLC | 0.04% | No change | 4,360 | $319K |
| Silverleafe Capital Partners, LLC | 0.09% | No change | 4,522 | $318K |
| Nwam LLC | 0.02% | Reduce -32.6% | 4,130 | $300K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 4,244 | $299K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -63.6% | 4,147 | $292K |
| Tradition Wealth Management, LLC | 0.02% | No change | 4,000 | $282K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,948 | $278K |
| Legacy Wealth Partners, LLC | 0.07% | — | 3,936 | $277K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -5.1% | 3,771 | $270K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,735 | $263K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 3,664 | $258K |
| Wealthspire Advisors, LLC | 0.00% | No change | 3,608 | $254K |
| Zullo Investment Group, Inc. | 0.09% | No change | 3,602 | $254K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,480 | $245K |
| Royal Bank of Canada | 0.00% | Add +4.3% | 3,418 | $241K |
| Segment Wealth Management, LLC | 0.01% | No change | 3,394 | $239K |
| Gradient Investments LLC | 0.00% | Reduce -50.0% | 3,328 | $234K |
| Blair William & Co. | 0.00% | No change | 3,272 | $230K |
| Milestone Asset Management, LLC | 0.04% | Reduce -15.0% | 3,242 | $228K |
| Aegis Wealth Management, Inc. | 0.17% | — | 3,146 | $222K |
| Financial Life Planners | 0.16% | Add +52.3% | 3,094 | $218K |
| WealthShield Partners, LLC | 0.02% | No change | 3,048 | $215K |
| Momentous Wealth Management, Inc. | 0.12% | New | 3,043 | $214K |
| Seek First Inc. | 0.15% | Reduce -3.4% | 3,018 | $212K |
| Traynor Capital Management, Inc. | 0.01% | No change | 3,000 | $211K |
| Clear Creek Financial Management, LLC | 0.02% | New | 2,950 | $208K |
| Beck Capital Management, LLC | 0.05% | New | 2,948 | $208K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,937 | $207K |
| Capital Investment Counsel, Inc | 0.02% | Reduce -17.4% | 2,900 | $204K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.3% | 2,462 | $173K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.4% | 1,996 | $141K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,898 | $134K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -64.4% | 1,870 | $132K |
| Benson Wealth Management INC | 0.13% | — | 1,594 | $112K |
| Spire Wealth Management | 0.00% | Add +26.0% | 1,527 | $108K |
| Barclays PLC | 0.00% | Reduce -7.7% | 1,422 | $100K |
| Financial Consulate, Inc. | 0.01% | Reduce -5.7% | 1,067 | $75K |
| Cwm, LLC | 0.00% | Reduce -99.6% | 1,018 | $72K |
| IFP Advisors, Inc | 0.00% | Add +100.4% | 998 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 923 | $65K |
| Monetary Solutions, Ltd | 0.06% | — | 840 | $59K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 800 | $56K |
| Cape Investment Advisory, Inc. | 0.02% | New | 697 | $49K |
| Boreal Capital Management LLC | 0.04% | New | 692 | $49K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -51.3% | 502 | $35K |
| American Capital Advisory, LLC | 0.01% | No change | 328 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $14K |
| ORG Partners LLC | 0.00% | No change | 172 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +216.7% | 152 | $11K |
| Walleye Trading LLC | 0.00% | New | 126 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 56 | $4K |
| Bullseye Investment Management, LLC | 0.00% | New | 44 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 30 | $2K |
| Davidson Capital Management Inc. | 0.00% | No change | 6 | $423 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 5 | $352 |
| Caitlin John, LLC | 0.00% | New | 4 | $282 |
| Tucker Asset Management LLC | 0.00% | New | 2 | $141 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.