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 |
| FWG Holdings, LLC | 0.30% | Add +4.0% | 8,087 | $593K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +22.0% | 7,928 | $585K |
| NorthRock Partners, LLC | 0.02% | Reduce -32.3% | 7,793 | $577K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 7,806 | $576K |
| Erickson Financial Group, LLC | 0.43% | Add +5.8% | 7,677 | $567K |
| Belpointe Asset Management LLC | 0.04% | Add +56.5% | 7,608 | $562K |
| Simon Quick Advisors, LLC | 0.04% | New | 7,500 | $554K |
| Segment Wealth Management, LLC | 0.04% | No change | 7,395 | $546K |
| Richmond Brothers, Inc. | 1.08% | Add +31.4% | 7,373 | $544K |
| VitalStone Financial, LLC | 0.39% | Add +63.4% | 7,343 | $542K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +2.2% | 7,311 | $540K |
| Viewpoint Capital Management LLC | 0.32% | No change | 7,100 | $524K |
| Moors & Cabot, Inc. | 0.03% | No change | 7,100 | $524K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +63.5% | 6,627 | $489K |
| St Germain D J Co. Inc. | 0.02% | No change | 6,600 | $487K |
| AlTi Global, Inc. | 0.01% | No change | 6,428 | $476K |
| Brookstone Capital Management | 0.01% | New | 6,375 | $473K |
| Executive Wealth Management, LLC | 0.09% | Reduce -25.3% | 6,344 | $468K |
| Arcus Capital Partners, LLC | 0.18% | No change | 6,161 | $455K |
| Smith Chas P & Associates Pa Cpas | 0.03% | No change | 6,127 | $452K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.03% | New | 6,127 | $452K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.3% | 6,020 | $444K |
| Bouchey Financial Group, Ltd. | 0.04% | Add +48.9% | 5,916 | $436K |
| Citigroup Inc. | 0.00% | Add +115.4% | 5,600 | $413K |
| Captrust Financial Advisors | 0.00% | Reduce -32.9% | 5,565 | $411K |
| Verus Capital Partners, LLC | 0.04% | Reduce -0.5% | 5,541 | $409K |
| Fort Pitt Capital Group, LLC | 0.01% | No change | 5,533 | $408K |
| X-Square Capital, LLC | 0.15% | Add +22.2% | 5,500 | $406K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,404 | $399K |
| Liberty Capital Management, Inc. | 0.09% | Reduce -22.3% | 5,364 | $396K |
| Wealth Alliance Advisory Group, LLC | 0.09% | Reduce -54.2% | 5,359 | $396K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.0% | 5,236 | $387K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,070 | $374K |
| HighTower Advisors, LLC | 0.00% | Reduce -59.5% | 5,101 | $374K |
| NewEdge Advisors, LLC | 0.00% | Add +1096.6% | 4,894 | $361K |
| Essex Financial Services, Inc. | 0.03% | Add +0.0% | 6,174 | $358K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 4,831 | $357K |
| Sloy Dahl & Holst, LLC | 0.07% | No change | 4,828 | $356K |
| Parallel Advisors, LLC | 0.01% | Add +24.2% | 4,758 | $351K |
| Integrated Wealth Concepts LLC | 0.00% | Add +11.6% | 4,748 | $351K |
| Crew Capital Management, Ltd | 0.28% | New | 4,743 | $350K |
| Cibc World Market Inc. | 0.00% | No change | 4,730 | $349K |
| Lauer Wealth, LLC | 0.28% | No change | 4,386 | $348K |
| Keybank National Association | 0.00% | No change | 4,713 | $348K |
| Capital Investment Counsel, Inc | 0.05% | Add +74.1% | 4,700 | $347K |
| Steele Capital Management, Inc. | 0.02% | Add +28.9% | 4,455 | $330K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -14.0% | 4,375 | $323K |
| WMG Financial Advisors, LLC | 0.17% | Reduce -3.8% | 4,263 | $315K |
| Rodgers & Associates, LTD | 0.04% | No change | 4,202 | $310K |
| Hanseatic Management Services Inc. | 0.46% | Add +1423.3% | 4,189 | $309K |
| Safeguard Investment Advisory Group, LLC | 0.09% | No change | 4,132 | $305K |
| Lake Street Advisors Group, LLC | 0.01% | No change | 4,076 | $301K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,060 | $300K |
| Merit Financial Group, LLC | 0.01% | Reduce -79.9% | 4,032 | $298K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 4,000 | $295K |
| Ascentis Independent Advisors | 0.06% | — | 3,977 | $294K |
| Transform Wealth, LLC | 0.02% | Reduce -1.0% | 3,918 | $289K |
| Purus Wealth Management, LLC | 0.12% | No change | 3,811 | $281K |
| Family Capital Management, Inc. | 0.19% | Reduce -19.8% | 3,729 | $275K |
| Ignite Planners, LLC | 0.07% | No change | 3,335 | $272K |
| Global Wealth Management Investment Advisory, Inc. | 0.06% | No change | 3,670 | $271K |
| GFG Capital, LLC | 0.07% | Reduce -6.4% | 3,661 | $270K |
| Silverleafe Capital Partners, LLC | 0.09% | New | 3,600 | $266K |
| Secure Asset Management, LLC | 0.05% | Reduce -13.1% | 3,547 | $262K |
| Everhart Financial Group, Inc. | 0.07% | Add +5.0% | 3,469 | $256K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -36.2% | 3,459 | $255K |
| BlueSky Wealth Advisors, LLC | 0.04% | New | 3,400 | $251K |
| Lifestyle Asset Management, Inc. | 0.14% | New | 3,376 | $249K |
| Trek Financial, LLC | 0.02% | New | 3,350 | $247K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,250 | $240K |
| Ironwood Financial, llc | 0.05% | New | 3,197 | $236K |
| Naviter Wealth, LLC | 0.03% | New | 3,092 | $229K |
| Anchor Investment Management, LLC | 0.02% | Reduce -4.6% | 3,100 | $229K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 3,065 | $226K |
| EWG Elevate Inc. | 0.08% | New | 3,035 | $224K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,002 | $222K |
| Droms Strauss Advisors Inc. /Mo/ | 0.08% | New | 3,000 | $221K |
| HB Wealth Management, LLC | 0.00% | New | 2,825 | $209K |
| Balefire, LLC | 0.07% | Add +108.1% | 2,805 | $207K |
| 360 Financial, Inc. | 0.08% | New | 2,781 | $205K |
| Coppell Advisory Solutions LLC | 0.03% | — | 2,768 | $204K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,759 | $204K |
| Larson Financial Group LLC | 0.01% | Add +80.9% | 2,386 | $176K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.6% | 2,342 | $173K |
| Castleview Partners, LLC | 0.09% | Reduce -72.4% | 2,227 | $164K |
| Silicon Valley Capital Partners | 0.02% | No change | 2,173 | $160K |
| Hoey Investments, Inc. | 0.03% | No change | 2,000 | $148K |
| International Assets Investment Management, LLC | 0.01% | New | 2,000 | $148K |
| Fairfield Financial Advisors, LTD | 0.03% | — | 1,585 | $117K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.1% | 2,038 | $109K |
| US Bancorp \de | 0.00% | Reduce -59.9% | 1,459 | $108K |
| Covestor Ltd | 0.06% | Reduce -33.9% | 1,339 | $99K |
| Trust Co. of Vermont | 0.00% | No change | 1,006 | $74K |
| Trivant Custom Portfolio Group, LLC | 0.05% | No change | 1,000 | $74K |
| TD Waterhouse Canada Inc. | 0.00% | New | 981 | $74K |
| Vestia Personal Wealth Advisors | 0.08% | — | 71,521 | $72K |
| Hantz Financial Services, Inc. | 0.00% | No change | 924 | $68K |
| IFP Advisors, Inc | 0.00% | Add +1.9% | 912 | $67K |
| POM Investment Strategies, LLC | 0.05% | No change | 883 | $65K |
| Bank of America Corp. | 0.00% | Reduce -49.8% | 857 | $63K |
| National Bank of Canada | 0.00% | Reduce -10.5% | 762 | $57K |
| Turim 21 Investimentos Ltda. | 0.01% | Add +98.5% | 665 | $49K |
| Westend Capital Management, LLC | 0.02% | Reduce -16.9% | 648 | $49K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 600 | $44K |
| Signature Resources Capital Management, LLC | 0.03% | Add +0.4% | 565 | $42K |
| Sandy Spring Bank | 0.00% | Reduce -0.2% | 564 | $42K |
| Valley National Advisers Inc. | 0.01% | No change | 530 | $39K |
| Clearstead Advisors, LLC | 0.00% | Reduce -48.7% | 527 | $39K |
| Farther Finance Advisors, LLC | 0.00% | New | 459 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1479.3% | 458 | $34K |
| Dogwood Wealth Management LLC | 0.02% | No change | 439 | $32K |
| Signaturefd, LLC | 0.00% | Reduce -77.6% | 426 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.2% | 422 | $31K |
| PayPay Securities Corp | 2.56% | Reduce -35.0% | 415 | $31K |
| Fairman Group, LLC | 0.03% | No change | 374 | $28K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 333 | $25K |
| TruNorth Capital Management, LLC | 0.01% | No change | 329 | $24K |
| Global Retirement Partners, LLC | 0.00% | New | 324 | $24K |
| Motco | 0.00% | New | 276 | $20K |
| Hollencrest Capital Management | 0.00% | Reduce -90.5% | 252 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 252 | $19K |
| TFC Financial Management, Inc. | 0.00% | No change | 250 | $18K |
| Allworth Financial LP | 0.00% | Add +3.7% | 254 | $18K |
| Mather Group, Llc. | 0.00% | New | 292 | $18K |
| Kelly Financial Services LLC | 0.01% | No change | 223 | $16K |
| Clear Investment Research, LLC | 0.02% | Reduce -2.7% | 219 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.8% | 213 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $15K |
| Spire Wealth Management | 0.00% | Reduce -96.4% | 183 | $14K |
| Cwm, LLC | 0.00% | No change | 175 | $13K |
| Montag A & Associates Inc. | 0.00% | No change | 160 | $12K |
| Blair William & Co. | 0.00% | Reduce -59.8% | 158 | $12K |
| Venturi Wealth Management, LLC | 0.00% | New | 153 | $11K |
| Highline Wealth Partners LLC | 0.00% | No change | 152 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 148 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 147 | $10K |
| Optimum Investment Advisors | 0.00% | New | 100 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +100.0% | 100 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -99.4% | 84 | $6K |
| Scarborough Advisors, LLC | 0.00% | Add +2.6% | 80 | $6K |
| Tucker Asset Management LLC | 0.00% | New | 76 | $6K |
| NFSG Corp | 0.00% | New | 50 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -15.3% | 50 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 50 | $3K |
| Royal Bank of Canada | 0.00% | Add +60.0% | 48 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -82.5% | 20 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 10 | $758 |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 9 | $664 |
| Salomon & Ludwin, LLC | 0.00% | No change | 5 | $370 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -98.7% | 3 | $224 |
| Private Ocean, LLC | 0.00% | New | 2 | $148 |
| FMR LLC | 0.00% | Reduce -99.7% | 1 | $74 |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.