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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $23.0M |
| Exits | 35 | $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 |
| Spectrum Wealth Advisory Group, LLC | 0.19% | No change | 8,360 | $510K |
| Advyzon Investment Management, LLC | 0.05% | Add +29.8% | 8,335 | $508K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +29.8% | 8,335 | $508K |
| CPR Investments Inc. | 0.33% | Reduce -40.8% | 7,505 | $496K |
| Lowery Thomas, LLC | 0.28% | Add +2.1% | 8,037 | $490K |
| SpringVest Wealth Management LLC | 0.33% | No change | 8,019 | $489K |
| United Advisor Group, LLC | 0.06% | Reduce -32.0% | 7,866 | $480K |
| Rosenblum Silverman Sutton S F Inc. | 0.12% | No change | 7,615 | $464K |
| Appalachian Capital Management Ltd | 0.36% | No change | 7,327 | $447K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 7,112 | $434K |
| Focused Alpha, LLC | 0.13% | Reduce -15.4% | 6,836 | $417K |
| Keybank National Association | 0.00% | No change | 6,828 | $417K |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,618 | $404K |
| American Alpha Advisors, LLC | 0.24% | No change | 6,604 | $403K |
| Qube Research & Technologies Ltd | 0.00% | Add +1203.0% | 6,541 | $399K |
| Balefire, LLC | 0.07% | Add +20.0% | 6,476 | $395K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -78.6% | 6,277 | $393K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -1.5% | 6,420 | $392K |
| Grandview Asset Management LLC | 0.11% | No change | 6,400 | $390K |
| CRA Financial Services, LLC | 0.05% | Add +10.1% | 6,289 | $384K |
| Founders Financial Securities LLC | 0.02% | New | 5,478 | $373K |
| Vise Technologies, Inc. | 0.01% | No change | 5,269 | $371K |
| Safe Harbor Fiduciary, LLC | 0.35% | Reduce -7.3% | 6,032 | $368K |
| Aire Advisors, LLC | 0.07% | No change | 6,003 | $366K |
| Ethos Financial Group, LLC | 0.02% | No change | 5,488 | $335K |
| Legacy Capital Wealth Management, LLC | 0.19% | Reduce -10.0% | 5,459 | $333K |
| Corient Private Wealth LP | 0.00% | Reduce -30.7% | 5,448 | $332K |
| Merit Financial Group, LLC | 0.00% | No change | 5,200 | $317K |
| Commerce Bank | 0.00% | New | 5,180 | $316K |
| Clearwater Capital Advisors, LLC | 0.03% | New | 5,151 | $314K |
| James J. Burns & Company, LLC | 0.04% | Reduce -9.6% | 5,145 | $314K |
| US Bancorp \de | 0.00% | Reduce -9.8% | 5,065 | $309K |
| Independent Advisor Alliance | 0.00% | New | 5,025 | $307K |
| Captrust Financial Advisors | 0.00% | New | 4,931 | $301K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 4,911 | $300K |
| Apriem Advisors | 0.03% | No change | 4,884 | $298K |
| Accurate Wealth Management, LLC | 0.04% | No change | 4,360 | $297K |
| Savant Capital, LLC | 0.00% | No change | 4,848 | $296K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 4,802 | $293K |
| Hilltop Partners LLC | 0.07% | No change | 4,672 | $285K |
| Schnieders Capital Management, Llc. | 0.04% | No change | 4,600 | $281K |
| Aspiring Ventures, LLC | 0.09% | Add +0.0% | 4,532 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 4,244 | $259K |
| Silverleafe Capital Partners, LLC | 0.08% | Reduce -7.9% | 4,166 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 4,147 | $253K |
| Nwam LLC | 0.01% | No change | 4,130 | $252K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -74.8% | 4,104 | $250K |
| Tradition Wealth Management, LLC | 0.02% | Add +1.5% | 4,060 | $248K |
| Outlook Wealth Advisors, LLC | 0.05% | No change | 3,664 | $224K |
| Innovative Wealth Building LLC | 0.16% | New | 3,662 | $223K |
| Norden Group LLC | 0.02% | Reduce -41.9% | 3,653 | $223K |
| Wealthspire Advisors, LLC | 0.00% | No change | 3,608 | $220K |
| Zullo Investment Group, Inc. | 0.08% | Add +0.0% | 3,603 | $220K |
| Capital Investment Counsel, Inc | 0.03% | Add +22.4% | 3,550 | $217K |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 3,692 | $211K |
| Segment Wealth Management, LLC | 0.01% | No change | 3,394 | $207K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -14.1% | 3,393 | $207K |
| Krilogy Financial LLC | 0.01% | New | 2,719 | $203K |
| Blair William & Co. | 0.00% | No change | 3,272 | $200K |
| Financial Life Planners | 0.14% | No change | 3,094 | $189K |
| WealthShield Partners, LLC | 0.02% | No change | 3,048 | $186K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -19.8% | 2,995 | $183K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.8% | 2,597 | $158K |
| Wall Street Financial Group, Inc. | 0.09% | Reduce -45.6% | 2,548 | $155K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.6% | 2,200 | $134K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,996 | $122K |
| Barclays PLC | 0.00% | Reduce -7.2% | 1,320 | $81K |
| Legacy Wealth Managment, LLC | 0.04% | Reduce -93.0% | 1,252 | $76K |
| Spire Wealth Management | 0.00% | Reduce -20.2% | 1,218 | $74K |
| Benson Wealth Management INC | 0.10% | Reduce -25.0% | 1,196 | $73K |
| Jones Financial Companies LLLP | 0.00% | New | 1,214 | $70K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,086 | $66K |
| Financial Consulate, Inc. | 0.01% | Reduce -4.3% | 1,021 | $62K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 949 | $58K |
| Parallel Advisors, LLC | 0.00% | No change | 923 | $56K |
| Monetary Solutions, Ltd | 0.05% | No change | 840 | $51K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.8% | 738 | $45K |
| Smartleaf Asset Management LLC | 0.00% | New | 718 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -50.1% | 498 | $30K |
| Portus Wealth Advisors, LLC | 0.02% | New | 422 | $26K |
| American Capital Advisory, LLC | 0.01% | No change | 328 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 323 | $20K |
| Bullseye Investment Management, LLC | 0.01% | Add +488.6% | 259 | $16K |
| Walleye Trading LLC | 0.00% | Add +57.1% | 198 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.8% | 176 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 172 | $11K |
| Morgan Stanley | 0.00% | Reduce -99.3% | 62 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.7% | 32 | $2K |
| Davidson Capital Management Inc. | 0.00% | No change | 6 | $366 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 2 | $122 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.