Proshares Ultrapro QQQTQQQETF
13F holders, Q2 2024 (June 30)252holders +14
47new positions
34sold out
1famous investor
$73.21avg. 13F price*
At the end of Q2 2024, 252 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, up 14 from Q1 2024. 47 opened new positions and 34 sold out. The largest holders were Jane Street Group, LLC ($63.6M), Jump Financial, LLC ($57.2M) and Paragon Advisors, LLC ($44.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $61.4M |
| Exits | 34 | $70.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,464,914 shares bought and 13,488,197 shares sold, net −12,023,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Jane Street Group, LLC | 0.07% | Reduce -91.6% | 861,184 | $63.6M |
| Jump Financial, LLC | 1.17% | Add +10.4% | 775,029 | $57.2M |
| Paragon Advisors, LLC | 16.24% | Reduce -0.8% | 603,328 | $44.5M |
| McElhenny Sheffield Capital Management, LLC | 12.08% | Reduce -2.7% | 474,471 | $35.0M |
| Howard Capital Management, LLC | 2.75% | Add +7.1% | 378,154 | $27.9M |
| Optiver Holding B.V. | 0.48% | New | 338,964 | $25.0M |
| Susquehanna International Group, LLP | 0.03% | Add +1486.8% | 249,231 | $18.4M |
| Cantor Fitzgerald, L. P. | 3.43% | Reduce -58.4% | 228,192 | $16.8M |
| Avidian Wealth Enterprises, LLC | 0.69% | Add +8.7% | 193,359 | $14.3M |
| PPSC Investment Service Corp | 1.69% | New | 171,531 | $12.7M |
| Bank of Nova Scotia | 0.02% | No change | 150,000 | $11.1M |
| CHURCHILL MANAGEMENT Corp | 0.13% | Add +6.5% | 144,485 | $10.7M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -1.9% | 127,620 | $9.4M |
| Orion Portfolio Solutions, LLC | 0.10% | Reduce -1.9% | 127,620 | $9.4M |
| Rollins Financial Advisors, LLC | 1.57% | Add +14.8% | 124,245 | $9.2M |
| Corient Private Wealth LP | 0.02% | Add +3.1% | 121,831 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -18.0% | 108,517 | $8.0M |
| Independent Financial Group, LLC | 0.32% | Reduce -18.9% | 107,498 | $7.9M |
| Ashton Thomas Private Wealth, LLC | 0.41% | Add +22.6% | 100,741 | $7.4M |
| Citadel Advisors | 0.01% | New | 95,399 | $7.0M |
| Ridgepath Capital Management LLC | 6.65% | Add +4.3% | 91,823 | $6.8M |
| CPR Investments Inc. | 5.10% | Reduce -59.0% | 83,584 | $6.2M |
| Flow Traders U.S. LLC | 0.30% | Reduce -94.6% | 82,730 | $6.1M |
| Old National Bancorp | 0.13% | Reduce -1.6% | 74,843 | $5.5M |
| Creative Planning | 0.01% | Add +23.9% | 70,818 | $5.2M |
| Toth Financial Advisory Corp. | 0.63% | Reduce -4.3% | 67,539 | $5.0M |
| DRW Securities, LLC | 0.28% | Add +1607.2% | 61,580 | $4.6M |
| LPL Financial LLC | 0.00% | Add +922.8% | 59,611 | $4.4M |
| Bleakley Financial Group, LLC | 0.13% | No change | 59,060 | $4.4M |
| Simplicity Wealth,LLC | 0.10% | No change | 59,060 | $4.4M |
| Quadrature Capital Ltd | 0.07% | New | 58,783 | $4.3M |
| Edgestream Partners, L.P. | 0.19% | Reduce -57.4% | 53,656 | $4.0M |
| UBS Group AG | 0.00% | Reduce -1.4% | 52,043 | $3.8M |
| Main Street Group, LTD | 1.72% | Reduce -4.4% | 48,894 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.8% | 48,328 | $3.6M |
| IMC-Chicago, LLC | 0.11% | Reduce -84.0% | 45,032 | $3.3M |
| Capital Investment Advisors, LLC | 0.07% | Reduce -0.0% | 43,904 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 43,314 | $3.2M |
| Cassaday & Co Wealth Management LLC | 0.09% | Reduce -2.3% | 40,825 | $3.0M |
| DeDora Capital, Inc. | 0.90% | Reduce -17.8% | 39,648 | $2.9M |
| Mariner, LLC | 0.00% | Add +39.8% | 32,695 | $2.4M |
| HRT Financial LP | 0.01% | Reduce -64.2% | 31,500 | $2.3M |
| Retirement Planning Co of New England, Inc. | 1.21% | Add +14.8% | 30,220 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -7.7% | 27,818 | $2.1M |
| Lido Advisors, LLC | 0.02% | No change | 26,249 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -69.0% | 26,277 | $1.9M |
| Sheaff Brock Investment Advisors, LLC | 0.18% | Reduce -1.4% | 25,917 | $1.9M |
| XR Securities LLC | 3.20% | Add +6.4% | 25,682 | $1.9M |
| Sage Capital Management, LLC | 0.97% | Add +1.7% | 24,969 | $1.8M |
| SP Asset Management LLC | 0.16% | Reduce -24.1% | 23,411 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | No change | 22,600 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +5.2% | 22,482 | $1.7M |
| Triton Wealth Management, PLLC | 0.93% | Add +11.3% | 21,629 | $1.6M |
| Millington Financial Advisors, LLC | 1.07% | Add +4.5% | 20,832 | $1.5M |
| WT Asset Management Ltd | 0.15% | New | 20,000 | $1.5M |
| Rathbones Group PLC | 0.01% | Add +272.0% | 18,600 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -0.5% | 18,502 | $1.4M |
| Canal Capital Management, LLC | 0.23% | No change | 17,950 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.13% | Reduce -53.0% | 16,025 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +289.9% | 16,019 | $1.2M |
| Encompass More Asset Management | 0.82% | Add +40.3% | 15,522 | $1.1M |
| Barclays PLC | 0.00% | Add +13.0% | 15,253 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 14,723 | $1.1M |
| World Investment Advisors | 0.07% | Add +149.6% | 14,303 | $1.1M |
| Fulton Bank, N.A. | 0.04% | No change | 14,189 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | New | 13,704 | $1.0M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -22.4% | 13,071 | $965K |
| Two Sigma Securities, LLC | 0.05% | Reduce -74.0% | 12,845 | $948K |
| Bank of Montreal | 0.00% | Reduce -16.7% | 12,659 | $945K |
| Kwmg, LLC | 0.10% | No change | 12,500 | $923K |
| Prosperity Wealth Management, Inc. | 0.44% | Reduce -94.4% | 12,209 | $901K |
| Koshinski Asset Management, Inc. | 0.08% | Add +9.1% | 10,884 | $896K |
| Wealth Architects, LLC | 0.11% | No change | 11,772 | $869K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.3% | 11,723 | $865K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 11,404 | $842K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.9% | 11,381 | $840K |
| JPMorgan Chase & Co. | 0.00% | New | 10,912 | $806K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -59.9% | 10,589 | $782K |
| Focus Partners Wealth | 0.00% | Add +2.5% | 10,494 | $775K |
| Innova Wealth Partners | 0.54% | Reduce -2.4% | 10,291 | $760K |
| Axxcess Wealth Management, LLC | 0.02% | Add +31.8% | 10,219 | $754K |
| Foundations Investment Advisors, LLC | 0.02% | Add +44.3% | 10,050 | $742K |
| SVB Wealth LLC | 0.02% | No change | 10,000 | $738K |
| Tempus Wealth Planning, LLC | 0.31% | Add +1.0% | 9,950 | $735K |
| Itau Unibanco Holding S.A. | 0.03% | New | 9,898 | $731K |
| Vontobel Holding Ltd. | 0.00% | Add +11.2% | 9,888 | $730K |
| TRUE Private Wealth Advisors | 0.08% | Reduce -0.2% | 9,760 | $720K |
| Diversify Advisory Services, LLC | 0.04% | No change | 8,520 | $702K |
| Primoris Wealth Advisors, LLC | 0.56% | New | 9,430 | $696K |
| Financial Advocates Investment Management | 0.04% | Reduce -2.1% | 9,422 | $696K |
| Clarity Wealth Advisors, LLC | 0.22% | Add +10.7% | 9,340 | $689K |
| Main Street Financial Solutions, LLC | 0.06% | Add +45.1% | 9,225 | $681K |
| 25 LLC | 0.31% | Add +0.8% | 8,919 | $658K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 8,790 | $649K |
| Davies Financial Advisors, Inc. | 0.60% | Reduce -15.0% | 8,746 | $646K |
| M&T Bank Corp | 0.00% | No change | 8,400 | $620K |
| Realta Investment Advisors | 0.12% | Reduce -4.0% | 8,381 | $619K |
| Physician Wealth Advisors, Inc. | 0.11% | Reduce -1.2% | 7,580 | $616K |
| StoneCrest Wealth Management, Inc. | 0.47% | Reduce -2.8% | 8,325 | $615K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.2% | 8,133 | $600K |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.