Proshares Ultra QQQQLDETF
13F holders, Q2 2026 (June 30)222holders +31
50new positions
19sold out
2famous investors
$96.70avg. 13F price*
At the end of Q2 2026, 222 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, up 31 from Q1 2026. 50 opened new positions and 19 sold out. The largest holders were Howard Capital Management, LLC ($895.9M), Main Street Group, LTD ($100.9M) and Clearstead Trust, LLC ($74.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $982.5M |
| Exits | 19 | $17.2M |
All 13F filers, Q1 2026 → Q2 2026: 10,744,378 shares bought and 899,465 shares sold, net +9,844,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Howard Capital Management, LLC | 10.67% | New | 9,258,755 | $895.9M |
| Main Street Group, LTD | 25.10% | Add +1.1% | 1,042,378 | $100.9M |
| Clearstead Trust, LLC | 9.77% | Add +5.3% | 772,566 | $74.8M |
| Focus Financial Network, Inc. | 1.80% | Add +0.1% | 599,844 | $58.0M |
| Global View Capital Management LLC | 10.06% | Reduce -22.7% | 503,700 | $48.7M |
| Dedeker Financial LLC | 19.64% | Add +28.7% | 357,061 | $34.5M |
| Quadrature Capital Ltd | 0.24% | New | 295,650 | $28.6M |
| Dale Q Rice Investment Management Ltd | 13.51% | Add +3.9% | 257,513 | $24.9M |
| Toth Financial Advisory Corp. | 2.26% | Reduce -4.5% | 239,602 | $23.2M |
| Westwood Wealth Management | 6.11% | Add +0.6% | 217,975 | $21.1M |
| HRT Financial LP | 0.03% | Add +431.9% | 156,968 | $15.2M |
| Mariner, LLC | 0.02% | Reduce -19.9% | 154,687 | $15.0M |
| LPL Financial LLC | 0.00% | Add +212.6% | 151,522 | $14.7M |
| GenWealth Group, Inc. | 2.03% | Reduce -3.6% | 134,981 | $13.1M |
| HighTower Advisors, LLC | 0.01% | No change | 131,310 | $12.7M |
| Regions Financial Corp. | 0.07% | No change | 119,656 | $11.6M |
| Advisors Preferred, LLC | 1.74% | New | 124,151 | $11.2M |
| HUB Investment Partners, LLC | 0.20% | Reduce -0.0% | 109,747 | $10.6M |
| Connective Capital Management, LLC | 7.22% | No change | 105,918 | $10.2M |
| Renaissance Technologies | 0.01% | New | 102,000 | $9.9M |
| Creative Planning | 0.01% | Add +3.4% | 88,309 | $8.5M |
| Mesirow Financial Investment Management, Inc. | 0.13% | Add +2.1% | 87,780 | $8.5M |
| Wealthcare Advisory Partners LLC | 0.16% | Reduce -1.0% | 84,860 | $8.2M |
| Bryn Mawr Trust Advisors, LLC | 0.35% | Reduce -1.6% | 83,305 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.8% | 76,041 | $7.4M |
| Discipline Wealth Solutions, LLC | 0.60% | Reduce -41.9% | 71,112 | $6.9M |
| Arax Advisory Partners | 0.05% | Add +100.0% | 70,384 | $6.8M |
| Focus Partners Wealth | 0.01% | Add +9.6% | 69,566 | $6.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 65,260 | $6.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +285.5% | 65,014 | $6.3M |
| Cibc World Market Inc. | 0.01% | No change | 59,558 | $5.8M |
| Ieq Capital, LLC | 0.02% | Add +43.1% | 53,709 | $5.2M |
| Woodward Diversified Capital, LLC | 2.19% | New | 51,230 | $5.0M |
| GTS Securities LLC | 0.10% | Add +27.0% | 50,118 | $4.9M |
| Marshall Financial Group, LLC | 0.69% | Reduce -5.3% | 49,251 | $4.8M |
| SteelPeak Wealth, LLC | 0.12% | No change | 49,020 | $4.7M |
| Composition Wealth, LLC | 0.05% | Reduce -5.0% | 48,266 | $4.7M |
| PMV Capital Advisers, LLC | 6.68% | Add +44.0% | 45,937 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 45,701 | $4.4M |
| SBI Securities Co., Ltd. | 0.10% | Add +10.1% | 45,267 | $4.4M |
| Summit Financial, LLC | 0.05% | New | 45,117 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -16.0% | 45,011 | $4.4M |
| UBS Group AG | 0.00% | Reduce -18.2% | 41,055 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -20.3% | 38,561 | $3.7M |
| Latitude Advisors, LLC | 1.46% | Reduce -8.8% | 37,706 | $3.6M |
| Sowell Financial Services LLC | 0.12% | Reduce -16.7% | 37,692 | $3.6M |
| Tempus Wealth Planning, LLC | 0.61% | New | 32,161 | $3.1M |
| Meridian Wealth Management, LLC | 0.10% | Add +13.7% | 32,122 | $3.1M |
| Rollins Financial Advisors, LLC | 0.40% | Reduce -4.0% | 31,746 | $3.1M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -4.4% | 31,564 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 30,874 | $3.0M |
| Castleview Partners, LLC | 1.27% | Add +37.7% | 29,895 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -16.8% | 29,759 | $2.9M |
| Donaldson Capital Management, LLC | 0.08% | No change | 28,000 | $2.7M |
| Natixis Advisors, LLC | 0.00% | New | 27,770 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -19.7% | 25,904 | $2.5M |
| 180 Wealth Advisors, LLC | 0.25% | Add +29.4% | 25,853 | $2.5M |
| Encompass More Asset Management | 0.36% | New | 25,391 | $2.5M |
| Harvest Investment Services, LLC | 0.38% | Add +3.1% | 25,322 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.9% | 24,731 | $2.4M |
| Client First Investment Management LLC | 0.97% | New | 23,771 | $2.3M |
| GeoWealth Management, LLC | 0.07% | Reduce -3.4% | 22,665 | $2.2M |
| AlpenGlobal Capital LLC | 1.38% | Add +5.8% | 22,166 | $2.1M |
| J. Safra Sarasin Holding AG | 0.03% | New | 21,128 | $2.0M |
| Permanens Capital L.P. | 0.21% | No change | 20,750 | $2.0M |
| Cassaday & Co Wealth Management LLC | 0.04% | No change | 20,522 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +60.8% | 20,514 | $2.0M |
| Wesbanco Bank Inc. | 0.05% | No change | 19,200 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -86.0% | 19,182 | $1.9M |
| Innova Wealth Partners | 0.73% | Reduce -3.1% | 18,102 | $1.8M |
| Galvin, Gaustad & Stein, LLC | 0.13% | Add +45.3% | 17,960 | $1.7M |
| HBW Advisory Services LLC | 0.15% | Add +45.5% | 17,711 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +6.6% | 17,686 | $1.7M |
| Avior Wealth Management, LLC | 0.04% | No change | 16,570 | $1.6M |
| Allworth Financial LP | 0.01% | Add +0.4% | 16,332 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.02% | No change | 14,570 | $1.4M |
| Mindset Wealth Management, LLC | 0.26% | No change | 14,028 | $1.4M |
| Atlatl Advisers LLC | 0.32% | Add +0.6% | 13,916 | $1.3M |
| XTX Topco Ltd | 0.02% | New | 13,833 | $1.3M |
| PGIM Custom Harvest LLC | 0.02% | Reduce -8.4% | 13,740 | $1.3M |
| Foundations Investment Advisors, LLC | 0.01% | Add +223.9% | 13,292 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +29.6% | 13,003 | $1.3M |
| Modern Wealth Management, LLC | 0.01% | Add +0.0% | 12,936 | $1.3M |
| Global Financial Private Client, LLC | 0.34% | No change | 12,864 | $1.2M |
| Koshinski Asset Management, Inc. | 0.06% | Add +17.1% | 12,215 | $1.2M |
| Bank of America Corp. | 0.00% | No change | 12,100 | $1.2M |
| Nuveen, LLC | 0.00% | New | 11,759 | $1.1M |
| WealthBridge Capital Management, LLC | 0.22% | Reduce -31.6% | 11,528 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -4.8% | 11,205 | $1.1M |
| Betterment LLC | 0.00% | Reduce -10.9% | 11,039 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -62.7% | 11,026 | $1.1M |
| Genesis Financial Group, LLC | 0.67% | No change | 10,610 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +14.6% | 10,298 | $996K |
| Banque Cantonale Vaudoise | 0.04% | No change | 9,600 | $929K |
| Central Valley Advisors, LLC | 0.24% | No change | 9,600 | $929K |
| Cerity Partners LLC | 0.00% | New | 8,927 | $864K |
| Horizon Wealth Management, LLC | 0.11% | No change | 8,813 | $853K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 8,782 | $850K |
| Empower Advisory Group, LLC | 0.00% | No change | 8,696 | $841K |
| Capital Investment Advisory Services, LLC | 0.05% | No change | 8,445 | $817K |
| Spectrum Wealth Advisory Group, LLC | 0.23% | No change | 8,360 | $809K |
| Quantinno Capital Management LP | 0.00% | New | 8,031 | $777K |
| SpringVest Wealth Management LLC | 0.49% | No change | 8,019 | $776K |
| Savant Capital, LLC | 0.00% | Add +100.0% | 9,696 | $765K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -5.3% | 7,894 | $764K |
| Advyzon Investment Management, LLC | 0.06% | Reduce -5.3% | 7,894 | $764K |
| Lowery Thomas, LLC | 0.37% | Reduce -2.4% | 7,842 | $759K |
| CPR Investments Inc. | 0.56% | Reduce -3.2% | 7,264 | $731K |
| Rosenblum Silverman Sutton S F Inc. | 0.17% | Reduce -2.0% | 7,465 | $722K |
| Richmond Brothers, Inc. | 0.36% | Reduce -64.1% | 7,226 | $699K |
| LBMC Investment Advisors, LLC | 0.04% | No change | 7,112 | $688K |
| Focused Alpha, LLC | 0.17% | No change | 6,836 | $661K |
| Keybank National Association | 0.00% | No change | 6,828 | $661K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 6,618 | $640K |
| American Alpha Advisors, LLC | 0.38% | No change | 6,604 | $639K |
| Adell Harriman & Carpenter Inc. | 0.03% | Add +1.6% | 6,520 | $631K |
| CRA Financial Services, LLC | 0.07% | Add +2.6% | 6,453 | $624K |
| Grandview Asset Management LLC | 0.15% | No change | 6,400 | $619K |
| Appalachian Capital Management Ltd | 0.44% | Reduce -14.1% | 6,293 | $609K |
| Legacy Wealth Partners, LLC | 0.14% | New | 6,227 | $603K |
| Aire Advisors, LLC | 0.09% | No change | 6,003 | $581K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 6,169 | $578K |
| United Advisor Group, LLC | 0.06% | Reduce -24.3% | 5,956 | $576K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 5,451 | $527K |
| Vise Technologies, Inc. | 0.01% | No change | 5,269 | $510K |
| Merit Financial Group, LLC | 0.00% | No change | 5,200 | $503K |
| Commerce Bank | 0.00% | No change | 5,180 | $501K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 5,151 | $498K |
| James J. Burns & Company, LLC | 0.05% | No change | 5,145 | $498K |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 5,070 | $491K |
| Safe Harbor Fiduciary, LLC | 0.38% | Reduce -16.3% | 5,050 | $489K |
| Brandywine Oak Private Wealth LLC | 0.04% | No change | 4,911 | $475K |
| Apriem Advisors | 0.04% | No change | 4,884 | $473K |
| Balefire, LLC | 0.08% | Reduce -25.3% | 4,837 | $468K |
| Schnieders Capital Management, Llc. | 0.06% | No change | 4,600 | $445K |
| Ethos Financial Group, LLC | 0.03% | No change | 5,488 | $426K |
| US Bancorp \de | 0.00% | Reduce -15.3% | 4,288 | $415K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -57.4% | 4,263 | $412K |
| Accurate Wealth Management, LLC | 0.04% | No change | 4,360 | $409K |
| Hilltop Partners LLC | 0.10% | Reduce -10.3% | 4,193 | $406K |
| Blair William & Co. | 0.00% | Add +27.4% | 4,170 | $403K |
| Silverleafe Capital Partners, LLC | 0.11% | No change | 4,166 | $403K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 4,147 | $402K |
| Nwam LLC | 0.02% | No change | 4,130 | $400K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 4,074 | $394K |
| Tradition Wealth Management, LLC | 0.02% | No change | 4,060 | $393K |
| Innovative Wealth Building LLC | 0.22% | Add +6.6% | 3,903 | $378K |
| Wealthspire Advisors, LLC | 0.00% | Add +7.0% | 3,862 | $374K |
| Global Assets Advisory, LLC | 0.08% | New | 3,886 | $367K |
| Wealth Watch Advisors, INC | 0.12% | New | 3,753 | $363K |
| Norden Group LLC | 0.03% | Add +1.2% | 3,697 | $358K |
| Integrity Alliance, Llc. | 0.01% | Reduce -63.6% | 3,657 | $354K |
| Capital Investment Counsel, Inc | 0.04% | Add +1.7% | 3,610 | $349K |
| Zullo Investment Group, Inc. | 0.12% | No change | 3,603 | $349K |
| Aegis Wealth Management, Inc. | 0.22% | New | 3,515 | $340K |
| Citigroup Inc. | 0.00% | New | 3,446 | $333K |
| Genesee Capital Advisors, LLC | 0.10% | New | 3,415 | $330K |
| Segment Wealth Management, LLC | 0.02% | Add +0.3% | 3,403 | $329K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 3,393 | $328K |
| Old Mission Investment Co LLC | 0.07% | New | 3,267 | $316K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.6% | 3,238 | $313K |
| MML Investors Services, LLC | 0.00% | New | 3,210 | $311K |
| Financial Life Planners | 0.19% | Add +0.1% | 3,096 | $300K |
| Traynor Capital Management, Inc. | 0.01% | New | 3,000 | $290K |
| Two Sigma Securities, LLC | 0.03% | Reduce -72.9% | 2,999 | $290K |
| Clear Creek Financial Management, LLC | 0.02% | New | 2,950 | $285K |
| Gerald Baker Financial Group LLC | 0.08% | New | 2,948 | $285K |
| Tucker Asset Management LLC | 0.07% | New | 2,773 | $268K |
| Asset Management Group, Inc. | 0.04% | New | 2,752 | $266K |
| Legacy Capital Wealth Management, LLC | 0.12% | Reduce -50.4% | 2,710 | $262K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,695 | $261K |
| WealthTrust Axiom LLC | 0.06% | New | 2,600 | $252K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | No change | 2,597 | $251K |
| Palumbo Wealth Management LLC | 0.05% | New | 2,574 | $249K |
| Rockwood Wealth Management, LLC | 0.02% | New | 2,560 | $248K |
| Wall Street Financial Group, Inc. | 0.13% | Reduce -0.7% | 2,531 | $245K |
| Krilogy Financial LLC | 0.01% | Reduce -7.4% | 2,519 | $244K |
| Seek First Inc. | 0.15% | New | 2,451 | $237K |
| Optivise Advisory Services LLC | 0.12% | New | 2,436 | $236K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 2,424 | $235K |
| Second Half Financial Partners, LLC | 0.10% | New | 2,400 | $232K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 2,400 | $232K |
| Chatham Capital Group, Inc. | 0.03% | New | 2,340 | $226K |
| Visionary Wealth Advisors | 0.01% | New | 2,282 | $221K |
| Sepio Capital, LP | 0.01% | New | 2,209 | $214K |
| Ground Swell Capital, LLC | 0.23% | New | 2,171 | $210K |
| J. M. Brown & Associates Inc. | 0.12% | — | 2,153 | $208K |
| Montchanin Asset Management, LLC | 0.21% | New | 2,140 | $207K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,996 | $193K |
| Clearstead Advisors, LLC | 0.00% | New | 1,538 | $149K |
| Jones Financial Companies LLLP | 0.00% | Add +30.3% | 1,582 | $141K |
| Morgan Stanley | 0.00% | Add +2232.3% | 1,446 | $140K |
| Beacon Capital Management, Inc. | 0.01% | Reduce -92.3% | 1,413 | $137K |
| Spire Wealth Management | 0.00% | Add +2.0% | 1,243 | $120K |
| Benson Wealth Management INC | 0.11% | Reduce -5.6% | 1,129 | $109K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -63.6% | 1,091 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -54.7% | 996 | $96K |
| Financial Consulate, Inc. | 0.01% | Reduce -9.1% | 928 | $90K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.1% | 922 | $89K |
| Monetary Solutions, Ltd | 0.07% | No change | 840 | $81K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 738 | $71K |
| Smartleaf Asset Management LLC | 0.00% | No change | 718 | $67K |
| Cape Investment Advisory, Inc. | 0.01% | New | 543 | $53K |
| IFP Advisors, Inc | 0.00% | Reduce -21.5% | 391 | $38K |
| Bullseye Investment Management, LLC | 0.02% | Add +29.7% | 336 | $33K |
| American Capital Advisory, LLC | 0.01% | No change | 328 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 325 | $31K |
| Barclays PLC | 0.00% | Reduce -75.8% | 320 | $31K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 200 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.9% | 148 | $14K |
| Glassman Wealth Services | 0.00% | New | 60 | $6K |
| Caitlin John, LLC | 0.00% | New | 44 | $4K |
| Royal Bank of Canada | 0.00% | New | 44 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.9% | 41 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -99.9% | 38 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.1% | 33 | $3K |
| Vima LLC | 0.00% | — | 28 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -92.6% | 24 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10 | $968 |
| Davidson Capital Management Inc. | 0.00% | No change | 6 | $581 |
| Financial Gravity Companies, Inc. | 0.00% | — | 2 | $194 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $132 |
"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.