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 |
| Diversify Advisory Services, LLC | 0.03% | — | 8,520 | $528K |
| StoneCrest Wealth Management, Inc. | 0.46% | Reduce -12.1% | 8,561 | $527K |
| Executive Wealth Management, LLC | 0.05% | Reduce -50.2% | 8,496 | $526K |
| Clarity Wealth Advisors, LLC | 0.18% | Reduce -30.9% | 8,440 | $520K |
| M&T Bank Corp | 0.00% | New | 8,400 | $517K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.0% | 8,355 | $514K |
| Captrust Financial Advisors | 0.00% | Reduce -14.5% | 8,293 | $511K |
| Castleview Partners, LLC | 0.28% | Add +5788.3% | 8,067 | $497K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -88.8% | 7,756 | $477K |
| Surience Private Wealth LLC | 0.44% | New | 7,528 | $463K |
| FWG Holdings, LLC | 0.24% | New | 7,775 | $457K |
| Segment Wealth Management, LLC | 0.03% | Add +27.1% | 7,395 | $455K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 7,282 | $448K |
| Erickson Financial Group, LLC | 0.35% | Add +3.5% | 7,255 | $447K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -46.8% | 7,153 | $440K |
| Viewpoint Capital Management LLC | 0.28% | No change | 7,100 | $437K |
| Moors & Cabot, Inc. | 0.02% | New | 7,100 | $437K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.2% | 6,963 | $429K |
| Physician Wealth Advisors, Inc. | 0.09% | Add +4.1% | 7,675 | $428K |
| Liberty Capital Management, Inc. | 0.10% | No change | 6,900 | $425K |
| St Germain D J Co. Inc. | 0.02% | No change | 6,600 | $406K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +13.2% | 6,496 | $400K |
| AlTi Global, Inc. | 0.01% | Reduce -49.8% | 6,428 | $396K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -21.2% | 6,359 | $391K |
| Essex Financial Services, Inc. | 0.04% | New | 6,173 | $380K |
| Arcus Capital Partners, LLC | 0.12% | Add +0.3% | 6,161 | $379K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -55.1% | 6,127 | $377K |
| Clark Asset Management, LLC | 0.11% | New | 5,886 | $362K |
| LPL Financial LLC | 0.00% | Reduce -30.5% | 5,828 | $359K |
| World Investment Advisors | 0.05% | Reduce -87.0% | 5,730 | $353K |
| Richmond Brothers, Inc. | 0.64% | New | 5,613 | $346K |
| Verus Capital Partners, LLC | 0.04% | Reduce -0.9% | 5,567 | $343K |
| Fort Pitt Capital Group, LLC | 0.01% | Reduce -4.6% | 5,533 | $341K |
| FourThought Financial Partners, LLC | 0.04% | New | 5,422 | $334K |
| World Equity Group, Inc. | 0.07% | No change | 5,300 | $326K |
| Spire Wealth Management | 0.01% | Add +1215.3% | 5,090 | $313K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.3% | 5,089 | $313K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 5,070 | $312K |
| Rathbones Group PLC | 0.00% | No change | 5,000 | $308K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.8% | 4,921 | $303K |
| Belpointe Asset Management LLC | 0.02% | New | 4,863 | $299K |
| Sloy Dahl & Holst, LLC | 0.07% | Reduce -27.1% | 4,828 | $297K |
| Archford Capital Strategies, LLC | 0.05% | Reduce -56.3% | 4,807 | $296K |
| Cibc World Market Inc. | 0.00% | No change | 4,730 | $291K |
| Keybank National Association | 0.00% | No change | 4,713 | $290K |
| Family Capital Management, Inc. | 0.20% | Reduce -2.9% | 4,652 | $286K |
| VitalStone Financial, LLC | 0.21% | Add +130.2% | 4,494 | $277K |
| WMG Financial Advisors, LLC | 0.16% | Add +1.4% | 4,433 | $273K |
| Lauer Wealth, LLC | 0.24% | Reduce -0.6% | 4,386 | $271K |
| Pathstone Holdings, LLC | 0.00% | Reduce -90.8% | 4,340 | $267K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.3% | 4,253 | $262K |
| Prairie Wealth Advisors, Inc. | 0.12% | — | 4,224 | $260K |
| Rodgers & Associates, LTD | 0.03% | No change | 4,202 | $259K |
| Empower Advisory Group, LLC | 0.00% | No change | 4,149 | $255K |
| Safeguard Investment Advisory Group, LLC | 0.09% | New | 4,132 | $254K |
| AE Wealth Management LLC | 0.00% | Reduce -83.4% | 4,108 | $253K |
| Secure Asset Management, LLC | 0.06% | New | 4,080 | $251K |
| Lake Street Advisors Group, LLC | 0.01% | No change | 4,076 | $251K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 4,054 | $250K |
| Watts Gwilliam & Co., LLC | 0.08% | — | 4,103 | $249K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -3.0% | 3,972 | $245K |
| Transform Wealth, LLC | 0.02% | New | 3,959 | $244K |
| GFG Capital, LLC | 0.06% | New | 3,911 | $241K |
| Joule Financial, LLC | 0.10% | Reduce -6.6% | 3,901 | $240K |
| X-Square Capital, LLC | 0.11% | New | 4,500 | $237K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.1% | 3,830 | $236K |
| Purus Wealth Management, LLC | 0.12% | New | 3,811 | $235K |
| Global Wealth Management Investment Advisory, Inc. | 0.06% | New | 3,670 | $226K |
| Imprint Wealth LLC | 0.05% | New | 3,626 | $225K |
| US Bancorp \de | 0.00% | Add +401.4% | 3,635 | $224K |
| DRW Securities, LLC | 0.01% | Reduce -96.5% | 3,607 | $222K |
| Steele Capital Management, Inc. | 0.01% | New | 3,455 | $213K |
| Ignite Planners, LLC | 0.06% | New | 3,335 | $207K |
| IPG Investment Advisors LLC | 0.04% | New | 3,326 | $205K |
| Everhart Financial Group, Inc. | 0.06% | New | 3,303 | $203K |
| Anchor Investment Management, LLC | 0.02% | Reduce -21.7% | 3,250 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.9% | 2,950 | $182K |
| Capital Investment Counsel, Inc | 0.03% | Reduce -58.6% | 2,700 | $166K |
| Hollencrest Capital Management | 0.01% | Add +1797.9% | 2,657 | $164K |
| Citigroup Inc. | 0.00% | New | 2,600 | $160K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -66.4% | 2,365 | $147K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Add +0.3% | 2,294 | $141K |
| Silicon Valley Capital Partners | 0.02% | New | 2,173 | $134K |
| Covestor Ltd | 0.08% | Add +0.5% | 2,025 | $125K |
| Hoey Investments, Inc. | 0.03% | Reduce -42.9% | 2,000 | $123K |
| Signaturefd, LLC | 0.00% | Reduce -60.4% | 1,901 | $117K |
| Cornerstone Planning Group LLC | 0.04% | Add +5405.4% | 2,037 | $115K |
| Bank of America Corp. | 0.00% | Reduce -99.5% | 1,708 | $105K |
| Balefire, LLC | 0.03% | New | 1,348 | $83K |
| Larson Financial Group LLC | 0.01% | Add +6.2% | 1,319 | $81K |
| Impact Partnership Wealth, LLC | 0.03% | No change | 1,200 | $74K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +8.9% | 1,090 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,020 | $63K |
| Trust Co. of Vermont | 0.00% | No change | 1,006 | $62K |
| Trivant Custom Portfolio Group, LLC | 0.04% | No change | 1,000 | $62K |
| Clearstead Advisors, LLC | 0.00% | New | 1,027 | $61K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -24.5% | 924 | $57K |
| IFP Advisors, Inc | 0.00% | Add +3.2% | 895 | $55K |
| POM Investment Strategies, LLC | 0.04% | No change | 883 | $54K |
| National Bank of Canada | 0.00% | Add +10.1% | 851 | $50K |
| Westend Capital Management, LLC | 0.02% | — | 780 | $48K |
| PayPay Securities Corp | 1.96% | Reduce -33.4% | 639 | $39K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 600 | $37K |
| Sandy Spring Bank | 0.00% | Add +1.3% | 565 | $35K |
| Valley National Advisers Inc. | 0.00% | No change | 530 | $32K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 563 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 450 | $28K |
| Dogwood Wealth Management LLC | 0.02% | Reduce -82.8% | 439 | $27K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.3% | 409 | $25K |
| SteelPeak Wealth, LLC | 0.00% | Add +10.9% | 398 | $25K |
| Blair William & Co. | 0.00% | Add +52.3% | 393 | $24K |
| Fairman Group, LLC | 0.02% | Add +0.5% | 374 | $23K |
| Turim 21 Investimentos Ltda. | 0.01% | New | 335 | $21K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 333 | $20K |
| TruNorth Capital Management, LLC | 0.01% | — | 329 | $20K |
| FMR LLC | 0.00% | Add +37.4% | 327 | $20K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $18K |
| Hanseatic Management Services Inc. | 0.03% | New | 275 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 252 | $16K |
| TFC Financial Management, Inc. | 0.00% | No change | 250 | $15K |
| Allworth Financial LP | 0.00% | Add +10.4% | 245 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -35.2% | 230 | $14K |
| Clear Investment Research, LLC | 0.02% | Add +2.7% | 225 | $14K |
| Kelly Financial Services LLC | 0.01% | No change | 223 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $12K |
| Global Assets Advisory, LLC | 0.01% | New | 189 | $12K |
| Cwm, LLC | 0.00% | New | 175 | $11K |
| Montag A & Associates Inc. | 0.00% | No change | 160 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +0.7% | 152 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 148 | $9K |
| WR Wealth Planners, LLC | 0.00% | New | 114 | $7K |
| Gables Capital Management Inc. | 0.00% | Reduce -66.7% | 100 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 78 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | Add +18.0% | 59 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -72.2% | 50 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -95.9% | 30 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.6% | 29 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 5 | $309 |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.