Proshares Ultrapro QQQTQQQETF
13F holders, Q1 2024 (March 31)238holders
$61.54avg. 13F price*
At the end of Q1 2024, 238 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings. The largest holders were Jane Street Group, LLC ($632.9M), Flow Traders U.S. LLC ($94.3M) and Jump Financial, LLC ($43.2M).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $73.9M |
| Exits | 33 | $40.9M |
Ownership 238 holders
| Jane Street Group, LLC | 0.82% | Add +444.5% | 10,280,259 | $632.9M |
| Flow Traders U.S. LLC | 5.04% | Add +433.9% | 1,532,199 | $94.3M |
| Jump Financial, LLC | 1.18% | Add +103.9% | 701,789 | $43.2M |
| Paragon Advisors, LLC | 15.09% | Reduce -3.3% | 608,274 | $37.4M |
| Cantor Fitzgerald, L. P. | 8.17% | Reduce -23.1% | 548,996 | $33.8M |
| McElhenny Sheffield Capital Management, LLC | 10.69% | Add +2.8% | 487,830 | $30.0M |
| Himension Capital (singapore) Pte. LTD. | 1.82% | New | 394,085 | $24.3M |
| Howard Capital Management, LLC | 2.37% | Add +2.2% | 353,067 | $21.7M |
| IMC-Chicago, LLC | 0.60% | Reduce -96.9% | 281,696 | $17.3M |
| Atalaya Capital Management LP | 16.67% | New | 220,100 | $13.5M |
| Prosperity Wealth Management, Inc. | 6.37% | Reduce -62.3% | 218,311 | $13.4M |
| CPR Investments Inc. | 9.56% | Add +147.6% | 203,926 | $12.6M |
| Avidian Wealth Enterprises, LLC | 0.59% | Add +10.7% | 177,959 | $11.0M |
| Bank of Nova Scotia | 0.02% | No change | 150,000 | $9.2M |
| CHURCHILL MANAGEMENT Corp | 0.10% | Reduce -2.2% | 135,640 | $8.3M |
| Independent Financial Group, LLC | 0.38% | Reduce -0.1% | 132,598 | $8.2M |
| Morgan Stanley | 0.00% | Add +8.6% | 132,319 | $8.1M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +13.8% | 130,157 | $8.0M |
| Orion Portfolio Solutions, LLC | 0.09% | Add +13.8% | 130,157 | $8.0M |
| Edgestream Partners, L.P. | 0.39% | Add +67.7% | 125,900 | $7.8M |
| GTS Securities LLC | 0.21% | New | 124,517 | $7.7M |
| Corient Private Wealth LP | 0.01% | Reduce -0.7% | 118,168 | $7.3M |
| Rollins Financial Advisors, LLC | 1.25% | Reduce -21.9% | 108,206 | $6.7M |
| Squarepoint Ops LLC | 0.03% | New | 104,783 | $6.5M |
| Wolverine Trading, LLC | 0.06% | Add +336.4% | 95,817 | $5.9M |
| HRT Financial LP | 0.03% | Add +193.4% | 88,094 | $5.4M |
| Ridgepath Capital Management LLC | 6.10% | Reduce -52.5% | 88,024 | $5.4M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +5.3% | 84,657 | $5.2M |
| Ashton Thomas Private Wealth, LLC | 0.29% | Add +9.3% | 82,163 | $5.1M |
| Old National Bancorp | 0.11% | Reduce -0.7% | 76,093 | $4.7M |
| TB Alternative Assets Ltd. | 1.09% | New | 70,700 | $4.4M |
| Toth Financial Advisory Corp. | 0.54% | Reduce -38.2% | 70,553 | $4.3M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -0.7% | 59,060 | $3.6M |
| Simplicity Wealth,LLC | 0.09% | New | 59,060 | $3.6M |
| Creative Planning | 0.00% | Reduce -22.1% | 57,161 | $3.5M |
| UBS Group AG | 0.00% | Reduce -27.7% | 52,797 | $3.3M |
| Main Street Group, LTD | 1.55% | Reduce -1.2% | 51,153 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +1.2% | 49,705 | $3.1M |
| Two Sigma Securities, LLC | 0.15% | Reduce -13.9% | 49,469 | $3.0M |
| DeDora Capital, Inc. | 0.95% | Reduce -14.7% | 48,224 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 44,157 | $2.7M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -2.5% | 43,909 | $2.7M |
| Cassaday & Co Wealth Management LLC | 0.08% | Reduce -9.9% | 41,775 | $2.6M |
| Cetera Investment Advisers | 0.01% | New | 34,958 | $2.2M |
| SeaCrest Wealth Management, LLC | 0.26% | Reduce -4.0% | 34,094 | $2.1M |
| Q3 Asset Management | 0.56% | New | 32,055 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +82.9% | 31,503 | $1.9M |
| SP Asset Management LLC | 0.18% | Add +0.3% | 30,851 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -3.3% | 30,139 | $1.9M |
| Marex Group Ltd | 0.05% | Reduce -57.0% | 27,197 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.19% | Reduce -2.9% | 26,395 | $1.6M |
| Retirement Planning Co of New England, Inc. | 0.89% | Reduce -2.0% | 26,320 | $1.6M |
| Sheaff Brock Investment Advisors, LLC | 0.13% | Add +0.7% | 26,282 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 26,249 | $1.6M |
| Sage Capital Management, LLC | 0.82% | Add +0.3% | 24,555 | $1.5M |
| XR Securities LLC | 0.43% | Add +486.1% | 24,140 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -17.0% | 23,396 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | No change | 22,600 | $1.4M |
| Lindbrook Capital, LLC | 0.12% | Add +0.3% | 20,201 | $1.2M |
| Millington Financial Advisors, LLC | 0.87% | Add +9.8% | 19,930 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +29.9% | 21,362 | $1.2M |
| Townsquare Capital LLC | 0.02% | Reduce -10.5% | 18,603 | $1.1M |
| CoreCap Advisors, LLC | 0.06% | Add +318.3% | 18,455 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Add +100.3% | 20,032 | $1.1M |
| Canal Capital Management, LLC | 0.19% | Reduce -6.8% | 17,950 | $1.1M |
| Triton Wealth Management, PLLC | 0.72% | Add +16.0% | 19,436 | $1.0M |
| CreativeOne Wealth, LLC | 0.04% | Add +144.9% | 16,848 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.1% | 15,707 | $967K |
| Bank of Montreal | 0.00% | Add +37.7% | 15,195 | $939K |
| Cutler Group LLC / CA | 0.47% | Reduce -90.7% | 15,081 | $928K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.0% | 14,900 | $917K |
| Accuvest Global Advisors | 0.39% | New | 14,459 | $890K |
| Fulton Bank, N.A. | 0.04% | No change | 14,189 | $873K |
| Dunhill Financial, LLC | 0.63% | Add +21281.3% | 13,684 | $842K |
| Barclays PLC | 0.00% | Reduce -22.9% | 13,500 | $831K |
| HighTower Advisors, LLC | 0.00% | Add +7.8% | 12,596 | $776K |
| Kwmg, LLC | 0.08% | Reduce -28.6% | 12,500 | $770K |
| Wealth Architects, LLC | 0.10% | Reduce -4.8% | 11,772 | $725K |
| Wealth Alliance Advisory Group, LLC | 0.17% | Add +8.5% | 11,690 | $720K |
| NorthRock Partners, LLC | 0.03% | Add +1.0% | 11,502 | $708K |
| Mill Creek Capital Advisors, LLC | 0.02% | Add +38.5% | 11,404 | $702K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.1% | 11,165 | $687K |
| Encompass More Asset Management | 0.56% | Add +14.4% | 11,062 | $681K |
| Innova Wealth Partners | 0.50% | Add +6.3% | 10,541 | $649K |
| Davies Financial Advisors, Inc. | 0.65% | — | 10,290 | $633K |
| Focus Partners Wealth | 0.01% | Add +0.3% | 10,243 | $631K |
| Sowell Financial Services LLC | 0.03% | Reduce -7.1% | 10,236 | $630K |
| Wealthspire Advisors, LLC | 0.01% | Add +33.6% | 10,109 | $622K |
| Hoffman, Alan N Investment Management | 0.35% | Add +1.4% | 10,005 | $616K |
| Alpha Cubed Investments, LLC | 0.03% | New | 10,000 | $616K |
| SVB Wealth LLC | 0.01% | No change | 10,000 | $616K |
| Koshinski Asset Management, Inc. | 0.06% | New | 9,973 | $614K |
| Sovereign Financial Group, Inc. | 0.16% | Reduce -26.2% | 9,917 | $610K |
| Tempus Wealth Planning, LLC | 0.27% | Add +0.0% | 9,853 | $607K |
| TRUE Private Wealth Advisors | 0.07% | Add +0.3% | 9,777 | $602K |
| Financial Advocates Investment Management | 0.03% | Reduce -31.7% | 9,627 | $593K |
| SG Americas Securities, LLC | 0.00% | New | 9,093 | $560K |
| Vontobel Holding Ltd. | 0.00% | Add +58.3% | 8,896 | $548K |
| 25 LLC | 0.27% | Add +1.4% | 8,848 | $545K |
| Realta Investment Advisors | 0.11% | Reduce -5.5% | 8,731 | $537K |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.