Proshares Ultra QQQQLDETF

13F holders, Q1 2026 (March 31)
191holders −20
20new positions
35sold out
1famous investor
$61.02avg. 13F price*

At the end of Q1 2026, 191 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, down 20 from Q4 2025. 20 opened new positions and 35 sold out. The largest holders were Main Street Group, LTD ($62.9M), Clearstead Trust, LLC ($44.8M) and Global View Capital Management LLC ($39.7M). 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

050100150200250 Q1 2024: 159Q1 2024Q2 2024: 164Q2 2024Q3 2024: 169Q3 2024Q4 2024: 195Q4 2024Q1 2025: 169Q1 2025Q2 2025: 190Q2 2025Q3 2025: 190Q3 2025Q4 2025: 211Q4 2025Q1 2026: 191Q1 2026Q2 2026: 222Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions20$23.0M
Exits35$889.2M

All 13F filers, Q4 2025 → Q1 2026: 849,108 shares bought and 14,813,044 shares sold, net −13,963,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

Main Street Group, LTD 20.05% Reduce -0.8% 1,030,565 $62.9M
Clearstead Trust, LLC 7.30% Add +0.3% 733,841 $44.8M
Global View Capital Management LLC 10.55% Reduce -63.9% 651,626 $39.7M
Focus Financial Network, Inc. 1.31% Add +0.0% 599,468 $36.6M
Dedeker Financial LLC 14.75% Add +9.6% 277,528 $16.9M
Toth Financial Advisory Corp. 1.68% Reduce -4.5% 250,901 $15.3M
Dale Q Rice Investment Management Ltd 11.46% Add +3.5% 247,938 $15.1M
Westwood Wealth Management 5.19% New 216,730 $13.2M
Mariner, LLC 0.01% Add +191.1% 193,080 $11.8M
GenWealth Group, Inc. 1.46% Add +3.6% 139,984 $8.5M
Citadel Advisors 0.01% Reduce -75.9% 136,916 $8.4M
HighTower Advisors, LLC 0.01% Reduce -4.1% 131,310 $8.0M
Discipline Wealth Solutions, LLC 0.79% Add +316.3% 122,373 $7.5M
Regions Financial Corp. 0.05% Reduce -18.6% 119,656 $7.3M
HUB Investment Partners, LLC 0.16% Reduce -13.6% 109,757 $6.7M
Connective Capital Management, LLC 5.33% No change 105,918 $6.5M
Jump Financial, LLC 0.09% Add +0.9% 92,496 $5.6M
Mesirow Financial Investment Management, Inc. 0.09% Reduce -6.7% 86,000 $5.2M
Wealthcare Advisory Partners LLC 0.10% No change 85,710 $5.2M
Creative Planning 0.00% Reduce -35.4% 85,436 $5.2M
Bryn Mawr Trust Advisors, LLC 0.25% Reduce -2.4% 84,633 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -2.5% 82,500 $5.0M
Q3 Asset Management 1.07% New 72,200 $4.4M
Mercer Global Advisors Inc. 0.01% Reduce -45.2% 65,304 $4.0M
Focus Partners Wealth 0.00% Add +0.2% 63,472 $3.9M
Cibc World Market Inc. 0.01% No change 59,558 $3.6M
Cresset Asset Management, LLC 0.01% No change 53,560 $3.3M
Marshall Financial Group, LLC 0.51% Reduce -28.0% 52,020 $3.2M
Composition Wealth, LLC 0.04% Reduce -6.9% 50,829 $3.1M
UBS Group AG 0.00% Add +3.9% 50,206 $3.1M
SteelPeak Wealth, LLC 0.09% Reduce -6.1% 49,020 $3.0M
LPL Financial LLC 0.00% Reduce -65.6% 48,477 $3.0M
Squarepoint Ops LLC 0.01% Add +168.8% 48,404 $3.0M
PNC Financial Services Group, Inc. 0.00% No change 45,500 $2.8M
Sowell Financial Services LLC 0.10% Reduce -3.4% 45,263 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -57.5% 44,001 $2.7M
Latitude Advisors, LLC 1.16% Add +50.6% 41,336 $2.5M
SBI Securities Co., Ltd. 0.07% Reduce -32.5% 41,102 $2.5M
GTS Securities LLC 0.09% Add +49.0% 39,470 $2.4M
Ieq Capital, LLC 0.01% Add +20.5% 37,524 $2.3M
Bank of Montreal 0.00% Reduce -7.5% 35,759 $2.2M
Arax Advisory Partners 0.06% No change 35,192 $2.1M
Harbour Investments, Inc. 0.03% Add +60537.5% 33,957 $2.1M
Rollins Financial Advisors, LLC 0.32% Add +12.4% 33,081 $2.0M
Financial Engines Advisors L.L.C. 0.00% Add +0.5% 33,003 $2.0M
Tower Research Capital LLC (TRC) 0.05% Add +90.1% 32,274 $2.0M
PMV Capital Advisers, LLC 3.28% Reduce -4.2% 31,902 $1.9M
Flow Traders U.S. LLC 0.06% Add +106.7% 29,582 $1.8M
HRT Financial LP 0.00% Add +270.0% 29,508 $1.8M
Meridian Wealth Management, LLC 0.06% Add +7.7% 28,243 $1.7M
Donaldson Capital Management, LLC 0.06% No change 28,000 $1.7M
Harvest Investment Services, LLC 0.27% Reduce -11.0% 24,568 $1.5M
GeoWealth Management, LLC 0.05% Reduce -2.9% 23,473 $1.4M
Castleview Partners, LLC 0.68% Reduce -23.8% 21,717 $1.3M
AlpenGlobal Capital LLC 0.81% — 20,941 $1.3M
Permanens Capital L.P. 0.16% No change 20,750 $1.3M
RIA Advisory Group LLC 0.31% Reduce -40.7% 20,638 $1.3M
Cassaday & Co Wealth Management LLC 0.03% No change 20,522 $1.3M
Richmond Brothers, Inc. 0.82% Reduce -30.9% 20,145 $1.2M
180 Wealth Advisors, LLC 0.14% No change 19,979 $1.2M
Wesbanco Bank Inc. 0.03% No change 19,200 $1.2M
Innova Wealth Partners 0.54% Reduce -18.1% 18,682 $1.1M
Beacon Capital Management, Inc. 0.06% Reduce -37.3% 18,426 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -67.4% 17,306 $1.1M
Sanctuary Advisors, LLC 0.01% No change 16,863 $1.0M
WealthBridge Capital Management, LLC 0.24% Add +90.4% 16,841 $1.0M
Lido Advisors, LLC 0.00% Add +118.2% 16,586 $1.0M
Avior Wealth Management, LLC 0.03% No change 16,570 $1.0M
Allworth Financial LP 0.00% Add +0.0% 16,267 $992K
Virtue Capital Management, LLC 0.15% Add +49.5% 16,616 $963K
PGIM Custom Harvest LLC 0.01% No change 15,000 $915K
Great Valley Advisor Group, Inc. 0.02% New 14,570 $889K
Massar Capital Management, LP 0.18% Add +140.9% 14,454 $882K
Mindset Wealth Management, LLC 0.23% No change 14,028 $856K
Atlatl Advisers LLC 0.63% No change 13,838 $844K
Procyon Advisors, LLC 0.04% New 13,500 $824K
Modern Wealth Management, LLC 0.01% Reduce -7.1% 12,934 $808K
Farther Finance Advisors, LLC 0.01% Reduce -72.4% 12,754 $797K
Global Financial Private Client, LLC 0.26% No change 12,864 $785K
Brooklyn Investment Group 0.02% Reduce -14.6% 12,691 $774K
Betterment LLC 0.00% Add +24.0% 12,384 $755K
Galvin, Gaustad & Stein, LLC 0.06% No change 12,360 $754K
HBW Advisory Services LLC 0.08% Add +23.9% 12,173 $743K
Potomac Capital Management, Inc. 0.65% New 12,100 $738K
Bank of America Corp. 0.00% Reduce -0.9% 12,100 $738K
Brookstone Capital Management 0.01% Add +2.7% 11,774 $718K
Two Sigma Securities, LLC 0.08% Add +52.1% 11,052 $674K
Genesis Financial Group, LLC 0.43% No change 10,610 $647K
Koshinski Asset Management, Inc. 0.04% Add +1.8% 10,431 $636K
Integrity Alliance, Llc. 0.02% New 10,049 $613K
Kestra Advisory Services, LLC 0.00% Reduce -52.8% 10,034 $612K
Brown Brothers Harriman & Co. 0.00% No change 10,000 $610K
Banque Cantonale Vaudoise 0.02% No change 9,600 $586K
Central Valley Advisors, LLC 0.16% No change 9,600 $586K
Independent Financial Group, LLC 0.01% Add +6.6% 8,988 $548K
Horizon Wealth Management, LLC 0.08% No change 8,813 $538K
Institute for Wealth Management, LLC. 0.06% No change 8,782 $536K
Empower Advisory Group, LLC 0.00% No change 8,696 $530K
CreativeOne Wealth, LLC 0.01% Add +0.0% 8,601 $525K
Capital Investment Advisory Services, LLC 0.04% Add +3.0% 8,445 $515K

"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.

Show all 191 holders