Proshares Ultrapro QQQTQQQETF
13F holders, Q2 2026 (June 30)363holders +40
90new positions
55sold out
2famous investors
$79.25avg. 13F price*
At the end of Q2 2026, 363 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, up 40 from Q1 2026. 90 opened new positions and 55 sold out. The largest holders were Howard Capital Management, LLC ($421.8M), PPSC Investment Service Corp ($114.6M) and Quadrature Capital Ltd ($90.0M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $161.2M |
| Exits | 55 | $159.6M |
All 13F filers, Q1 2026 → Q2 2026: 8,655,848 shares bought and 9,373,308 shares sold, net −717,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Howard Capital Management, LLC | 5.02% | Add +1499.7% | 5,206,883 | $421.8M |
| PPSC Investment Service Corp | 7.23% | Add +10.6% | 1,414,758 | $114.6M |
| Quadrature Capital Ltd | 0.77% | New | 1,110,508 | $90.0M |
| HRT Financial LP | 0.09% | Add +172.9% | 619,817 | $50.2M |
| Citigroup Inc. | 0.02% | Reduce -72.2% | 502,752 | $40.7M |
| IMC-Chicago, LLC | 0.37% | Add +72.4% | 499,223 | $40.4M |
| Tower Research Capital LLC (TRC) | 0.70% | Add +207.7% | 355,068 | $28.8M |
| UBS Group AG | 0.00% | Reduce -71.8% | 334,919 | $27.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -61.1% | 324,782 | $26.3M |
| LPL Financial LLC | 0.01% | Add +11.8% | 294,767 | $23.9M |
| GTS Securities LLC | 0.48% | Reduce -69.3% | 278,696 | $22.6M |
| Independent Financial Group, LLC | 0.40% | Reduce -11.4% | 264,290 | $21.4M |
| SBI Securities Co., Ltd. | 0.46% | Reduce -5.8% | 247,691 | $20.1M |
| Paragon Advisors, LLC | 4.19% | Reduce -48.0% | 246,279 | $19.9M |
| Morgan Stanley | 0.00% | Add +216.1% | 224,748 | $18.2M |
| Avidian Wealth Enterprises, LLC | 0.33% | Reduce -32.4% | 146,668 | $11.9M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 2.34% | New | 143,990 | $11.7M |
| Creative Planning | 0.01% | Reduce -5.3% | 143,008 | $11.6M |
| Flow Traders U.S. LLC | 0.47% | Reduce -56.4% | 140,803 | $11.4M |
| Gotham Asset Management | 0.02% | Add +0.7% | 132,250 | $10.7M |
| Group One Trading LLC | 0.29% | Reduce -58.0% | 123,865 | $10.0M |
| Mariner, LLC | 0.01% | Reduce -35.2% | 123,013 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -3.1% | 128,444 | $9.9M |
| Rollins Financial Advisors, LLC | 1.28% | Reduce -2.7% | 120,256 | $9.7M |
| Diversified Trust Co. | 0.14% | No change | 110,000 | $8.9M |
| Main Street Group, LTD | 2.19% | Reduce -2.3% | 108,515 | $8.8M |
| Baker Avenue Asset Management, LP | 0.16% | Reduce -28.4% | 103,230 | $8.4M |
| Lido Advisors, LLC | 0.03% | Add +4.8% | 96,326 | $7.8M |
| Focus Partners Wealth | 0.01% | Add +51.4% | 93,874 | $7.6M |
| Allworth Financial LP | 0.03% | Add +3891.0% | 89,677 | $7.3M |
| TriaGen Wealth Management LLC | 1.82% | New | 89,645 | $7.3M |
| Brighton Jones LLC | 0.13% | Reduce -1.9% | 84,443 | $6.8M |
| NorthRock Partners, LLC | 0.09% | Reduce -35.5% | 78,806 | $6.4M |
| Demars Financial Group, LLC | 1.72% | Add +0.5% | 76,499 | $6.2M |
| Walleye Trading LLC | 0.08% | New | 70,922 | $5.7M |
| SteelPeak Wealth, LLC | 0.15% | Reduce -1.4% | 70,549 | $5.7M |
| Discipline Wealth Solutions, LLC | 0.48% | Reduce -14.4% | 68,198 | $5.5M |
| Capital Investment Advisors, LLC | 0.07% | Reduce -3.2% | 65,778 | $5.3M |
| Ridgepath Capital Management LLC | 2.35% | Reduce -62.6% | 65,657 | $5.3M |
| Toth Financial Advisory Corp. | 0.50% | Reduce -17.3% | 63,298 | $5.1M |
| Cassaday & Co Wealth Management LLC | 0.09% | Reduce -21.0% | 62,287 | $5.0M |
| Pathstone Holdings, LLC | 0.01% | New | 59,263 | $4.8M |
| Larson Financial Group LLC | 0.13% | Add +11.7% | 59,051 | $4.8M |
| Ausdal Financial Partners, Inc. | 0.18% | Add +60.2% | 57,078 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +129.5% | 55,620 | $4.5M |
| Advyzon Investment Management, LLC | 0.31% | Add +57.8% | 53,291 | $4.3M |
| Thor Trading Advisors, LLC | 1.30% | New | 51,087 | $4.1M |
| StoneX Group Inc. | 0.16% | Add +133.2% | 48,526 | $4.0M |
| Sowell Financial Services LLC | 0.12% | Add +31.2% | 47,004 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -23.6% | 46,046 | $3.7M |
| Empowered Funds, LLC | 0.02% | Add +141.8% | 45,877 | $3.7M |
| Retirement Planning Co of New England, Inc. | 1.30% | Reduce -7.0% | 44,551 | $3.6M |
| Mather Group, Llc. | 0.03% | Add +1102.6% | 44,424 | $3.6M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.5% | 44,004 | $3.6M |
| Blue Sky Capital Consultants Group, Inc. | 1.52% | Reduce -3.5% | 44,000 | $3.6M |
| J. Safra Sarasin Holding AG | 0.05% | New | 41,718 | $3.4M |
| DeDora Capital, Inc. | 0.72% | Reduce -9.6% | 40,749 | $3.3M |
| XTX Topco Ltd | 0.04% | Add +17.9% | 40,045 | $3.2M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +128.0% | 39,956 | $3.2M |
| Captrust Financial Advisors | 0.00% | Reduce -10.5% | 37,186 | $3.0M |
| BXM Wealth LLC | 1.64% | Reduce -46.5% | 37,105 | $3.0M |
| Encompass More Asset Management | 0.43% | New | 36,276 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 34,052 | $2.8M |
| Canal Capital Management, LLC | 0.33% | Add +0.2% | 33,371 | $2.7M |
| Clarity Wealth Advisors, LLC | 0.47% | Reduce -7.3% | 33,140 | $2.7M |
| Sherman Wealth Management LLC | 1.94% | Add +0.2% | 31,775 | $2.6M |
| PMV Capital Advisers, LLC | 3.84% | Add +12.5% | 31,536 | $2.6M |
| Rathbones Group PLC | 0.01% | Reduce -2.0% | 31,326 | $2.5M |
| Fortress Private Ledger, LLC | 0.67% | Reduce -19.2% | 30,300 | $2.5M |
| Greenhouse Wealth Management, LLC | 1.70% | Add +0.2% | 31,284 | $2.4M |
| Sage Capital Management, LLC | 0.92% | Add +0.1% | 29,125 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +39.5% | 28,364 | $2.3M |
| Uniting Wealth Partners, LLC | 0.46% | No change | 28,000 | $2.3M |
| HUB Investment Partners, LLC | 0.04% | Add +13.7% | 27,782 | $2.3M |
| World Investment Advisors | 0.04% | Reduce -1.1% | 52,038 | $2.2M |
| Fulton Bank, N.A. | 0.06% | No change | 26,080 | $2.1M |
| Bessemer Group Inc. | 0.00% | No change | 26,000 | $2.1M |
| Intrua Financial, LLC | 0.19% | Reduce -0.5% | 25,400 | $2.1M |
| Citizens Financial Group Inc. | 0.02% | Add +4.4% | 25,205 | $2.0M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -0.9% | 25,113 | $2.0M |
| Wealth Watch Advisors, INC | 0.65% | Reduce -6.0% | 24,590 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.1% | 24,195 | $2.0M |
| Private Capital Management, LLC | 0.17% | No change | 23,000 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -34.8% | 22,898 | $1.9M |
| Legacy Capital Wealth Management, LLC | 0.85% | New | 22,627 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +6.9% | 22,427 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -56.3% | 22,359 | $1.8M |
| Two Sigma Securities, LLC | 0.15% | Reduce -76.5% | 21,771 | $1.8M |
| Richmond Brothers, Inc. | 0.91% | Reduce -2.4% | 21,649 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.1% | 21,585 | $1.7M |
| Integrity Alliance, Llc. | 0.05% | Reduce -7.0% | 20,032 | $1.6M |
| Focused Alpha, LLC | 0.42% | Reduce -22.9% | 20,001 | $1.6M |
| First Merchants Corp. | 0.06% | No change | 20,000 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 19,732 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -10.8% | 18,735 | $1.5M |
| 25 LLC | 0.41% | Add +0.2% | 18,582 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +191.2% | 18,343 | $1.5M |
| Scientech Research LLC | 1.20% | New | 18,276 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -7.2% | 18,254 | $1.5M |
| TRUE Private Wealth Advisors | 0.13% | Reduce -1.4% | 18,243 | $1.5M |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.