Proshares Ultrapro QQQTQQQETF
13F holders, Q3 2024 (September 30)236holders −16
29new positions
46sold out
3famous investors
$72.55avg. 13F price*
At the end of Q3 2024, 236 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, down 16 from Q2 2024. 29 opened new positions and 46 sold out. The largest holders were Jane Street Group, LLC ($648.8M), Howard Capital Management, LLC ($500.5M) and Oriental Harbor Investment Master Fund ($82.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $104.7M |
| Exits | 46 | $65.6M |
All 13F filers, Q2 2024 → Q3 2024: 17,958,397 shares bought and 2,090,453 shares sold, net +15,867,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Jane Street Group, LLC | 1.05% | Add +939.4% | 8,950,794 | $648.8M |
| Howard Capital Management, LLC | 8.22% | Add +1726.0% | 6,904,981 | $500.5M |
| Oriental Harbor Investment Master Fund | 8.48% | — | 1,028,904 | $82.2M |
| Paragon Advisors, LLC | 17.46% | Add +22.9% | 741,671 | $53.8M |
| IMC-Chicago, LLC | 1.17% | Add +1145.4% | 560,847 | $40.7M |
| McElhenny Sheffield Capital Management, LLC | 10.71% | Reduce -5.1% | 450,454 | $32.7M |
| PPSC Investment Service Corp | 3.24% | Add +121.4% | 379,833 | $27.5M |
| Blue Owl Capital Holdings LP | 4.58% | New | 325,000 | $23.6M |
| Susquehanna International Group, LLP | 0.04% | Add +29.3% | 322,147 | $23.4M |
| GTS Securities LLC | 0.47% | New | 320,154 | $23.2M |
| BNP Paribas Financial Markets | 0.02% | New | 300,000 | $21.7M |
| Cantor Fitzgerald, L. P. | 1.95% | Add +29.0% | 294,348 | $21.3M |
| Avidian Wealth Enterprises, LLC | 0.69% | Add +8.8% | 210,376 | $15.3M |
| Corient Private Wealth LP | 0.02% | Add +68.3% | 205,026 | $14.9M |
| Morgan Stanley | 0.00% | Add +83.4% | 199,057 | $14.4M |
| Citadel Advisors | 0.02% | Add +108.6% | 198,969 | $14.4M |
| HRT Financial LP | 0.07% | Add +476.2% | 181,497 | $13.2M |
| Tidal Investments LLC | 0.13% | New | 160,000 | $11.6M |
| Independent Financial Group, LLC | 0.40% | Add +38.1% | 148,508 | $10.8M |
| Orion Porfolio Solutions, LLC | 0.11% | Add +15.4% | 147,312 | $10.7M |
| Orion Portfolio Solutions, LLC | 0.11% | Add +15.4% | 147,312 | $10.7M |
| Ridgepath Capital Management LLC | 7.81% | Add +47.1% | 135,048 | $9.8M |
| Rollins Financial Advisors, LLC | 1.31% | Reduce -12.6% | 108,615 | $7.9M |
| Tower Research Capital LLC (TRC) | 0.17% | Add +242.5% | 89,992 | $6.5M |
| CPR Investments Inc. | 5.57% | Reduce -2.6% | 81,407 | $5.9M |
| Two Sigma Securities, LLC | 0.46% | Add +530.6% | 80,995 | $5.9M |
| Old National Bancorp | 0.12% | Reduce -0.5% | 74,443 | $5.4M |
| Flow Traders U.S. LLC | 0.23% | Reduce -24.6% | 62,364 | $4.5M |
| LPL Financial LLC | 0.00% | Add +4.5% | 62,291 | $4.5M |
| Bleakley Financial Group, LLC | 0.13% | No change | 59,060 | $4.3M |
| Toth Financial Advisory Corp. | 0.50% | Reduce -13.0% | 58,764 | $4.3M |
| Aveo Capital Partners, LLC | 0.45% | New | 57,976 | $4.2M |
| Old Mission Capital LLC | 0.09% | New | 57,664 | $4.2M |
| Jump Financial, LLC | 0.09% | Reduce -92.7% | 56,448 | $4.1M |
| Ashton Thomas Private Wealth, LLC | 0.21% | Reduce -45.9% | 54,502 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | No change | 48,328 | $3.5M |
| Main Street Group, LTD | 1.55% | Reduce -2.1% | 47,865 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +807.2% | 47,501 | $3.4M |
| Capital Investment Advisors, LLC | 0.07% | Add +0.4% | 44,082 | $3.2M |
| Headlands Technologies LLC | 0.32% | New | 38,576 | $2.8M |
| Cassaday & Co Wealth Management LLC | 0.08% | Reduce -9.6% | 36,925 | $2.7M |
| CHURCHILL MANAGEMENT Corp | 0.03% | Reduce -75.1% | 36,017 | $2.6M |
| World Equity Group, Inc. | 0.93% | New | 35,400 | $2.6M |
| DeDora Capital, Inc. | 0.64% | Reduce -20.9% | 31,369 | $2.3M |
| Retirement Planning Co of New England, Inc. | 1.11% | Add +2.1% | 30,842 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +30.5% | 29,339 | $2.1M |
| Creative Planning | 0.00% | Reduce -59.3% | 28,860 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -12.8% | 28,499 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Add +176.8% | 27,366 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.2% | 27,220 | $2.0M |
| Larson Financial Group LLC | 0.11% | Add +1003.8% | 26,336 | $1.9M |
| Wolverine Trading, LLC | 0.05% | New | 26,478 | $1.9M |
| Sheaff Brock Investment Advisors, LLC | 0.17% | Add +0.6% | 26,075 | $1.9M |
| Lido Advisors, LLC | 0.01% | Reduce -0.8% | 26,033 | $1.9M |
| SP Asset Management LLC | 0.14% | Add +0.4% | 23,498 | $1.7M |
| Discipline Wealth Solutions, LLC | 0.90% | New | 23,418 | $1.7M |
| Q3 Asset Management | 0.38% | New | 22,599 | $1.6M |
| Sage Capital Management, LLC | 0.78% | Reduce -10.2% | 22,415 | $1.6M |
| Pinnacle Associates Ltd. | 0.03% | Add +12.0% | 31,157 | $1.6M |
| Triton Wealth Management, PLLC | 0.84% | Reduce -1.4% | 21,319 | $1.5M |
| CreativeOne Wealth, LLC | 0.05% | Add +51.9% | 19,853 | $1.4M |
| Balefire, LLC | 0.47% | Add +591.5% | 19,397 | $1.4M |
| Castleview Partners, LLC | 0.76% | Add +719.7% | 18,254 | $1.3M |
| Millington Financial Advisors, LLC | 0.81% | Reduce -13.6% | 18,007 | $1.3M |
| Canal Capital Management, LLC | 0.21% | No change | 17,950 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +55.3% | 16,951 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -26.2% | 16,669 | $1.2M |
| Rathbones Group PLC | 0.01% | Reduce -12.7% | 16,248 | $1.2M |
| World Investment Advisors | 0.04% | Add +11.8% | 15,987 | $1.2M |
| Sprott Inc. | 0.07% | New | 15,400 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -16.9% | 15,372 | $1.1M |
| Fulton Bank, N.A. | 0.04% | No change | 14,189 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +36.2% | 13,692 | $993K |
| Bank of Montreal | 0.00% | Add +7.5% | 13,613 | $979K |
| Axxcess Wealth Management, LLC | 0.02% | Add +28.4% | 13,124 | $951K |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -20.5% | 12,741 | $924K |
| Sovereign Financial Group, Inc. | 0.21% | New | 12,505 | $906K |
| Kwmg, LLC | 0.09% | No change | 12,500 | $906K |
| HighTower Advisors, LLC | 0.00% | Add +142.9% | 12,389 | $896K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.5% | 12,000 | $870K |
| Wealth Architects, LLC | 0.10% | No change | 11,772 | $853K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.5% | 11,720 | $852K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 12,014 | $834K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 11,404 | $827K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +27.6% | 11,216 | $813K |
| Focus Partners Wealth | 0.00% | Add +4.8% | 11,000 | $804K |
| NorthRock Partners, LLC | 0.03% | Add +37.9% | 10,743 | $781K |
| Main Street Financial Solutions, LLC | 0.07% | Add +13.4% | 10,465 | $759K |
| Tempus Wealth Planning, LLC | 0.26% | Reduce -0.3% | 9,921 | $719K |
| TRUE Private Wealth Advisors | 0.08% | Reduce -0.2% | 9,737 | $706K |
| Financial Advocates Investment Management | 0.04% | Add +3.0% | 9,708 | $704K |
| Ground Swell Capital, LLC | 0.99% | New | 9,590 | $695K |
| Clarity Wealth Advisors, LLC | 0.19% | Reduce -1.9% | 9,160 | $664K |
| Davies Financial Advisors, Inc. | 0.57% | Add +3.9% | 9,091 | $659K |
| Wealth Alliance Advisory Group, LLC | 0.14% | Add +68.0% | 9,002 | $653K |
| 25 LLC | 0.28% | Add +0.9% | 9,001 | $652K |
| Edgestream Partners, L.P. | 0.03% | Reduce -83.5% | 8,871 | $643K |
| VitalStone Financial, LLC | 0.43% | Add +18.3% | 8,684 | $630K |
| Richmond Brothers, Inc. | 0.39% | Add +17.4% | 8,654 | $627K |
| M&T Bank Corp | 0.00% | No change | 8,400 | $609K |
| FWG Holdings, LLC | 0.30% | No change | 8,087 | $605K |
| Encompass More Asset Management | 0.23% | Reduce -46.4% | 8,326 | $604K |
| Erickson Financial Group, LLC | 0.43% | Add +7.2% | 8,229 | $597K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,133 | $590K |
| Physician Wealth Advisors, Inc. | 0.10% | Add +1.9% | 7,723 | $565K |
| StoneCrest Wealth Management, Inc. | 0.41% | Reduce -7.1% | 7,734 | $561K |
| Segment Wealth Management, LLC | 0.04% | Add +0.3% | 7,417 | $538K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +7.2% | 7,101 | $515K |
| Moors & Cabot, Inc. | 0.03% | No change | 7,100 | $515K |
| Viewpoint Capital Management LLC | 0.29% | No change | 7,100 | $511K |
| Belpointe Asset Management LLC | 0.03% | Reduce -8.4% | 6,966 | $505K |
| Millennium Management | 0.00% | New | 6,727 | $488K |
| Raymond James & Associates | 0.00% | New | 6,700 | $486K |
| Hollencrest Capital Management | 0.02% | Add +2557.1% | 6,696 | $485K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -38.8% | 6,662 | $483K |
| Essex Financial Services, Inc. | 0.03% | Add +1.4% | 6,260 | $471K |
| AlTi Global, Inc. | 0.01% | Add +0.4% | 6,452 | $469K |
| Executive Wealth Management, LLC | 0.04% | Reduce -0.8% | 6,293 | $456K |
| Prosperity Wealth Management, Inc. | 0.18% | Reduce -48.5% | 6,281 | $455K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -30.6% | 5,912 | $445K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 6,090 | $441K |
| Brookstone Capital Management | 0.01% | Reduce -5.1% | 6,049 | $439K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -2.5% | 5,977 | $433K |
| Bouchey Financial Group, Ltd. | 0.04% | Reduce -5.3% | 5,601 | $406K |
| Citigroup Inc. | 0.00% | No change | 5,600 | $406K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 5,567 | $404K |
| Fort Pitt Capital Group, LLC | 0.01% | No change | 5,533 | $401K |
| Parallel Advisors, LLC | 0.01% | Add +15.2% | 5,482 | $397K |
| Liberty Capital Management, Inc. | 0.09% | No change | 5,364 | $389K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +17.8% | 5,155 | $374K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,070 | $368K |
| UBS Group AG | 0.00% | Reduce -90.4% | 4,985 | $361K |
| Legacy Investment Solutions, LLC | 0.21% | — | 4,270 | $349K |
| Legacy Wealth Managment, LLC | 0.21% | — | 4,270 | $349K |
| Keybank National Association | 0.00% | No change | 4,713 | $342K |
| Capital Investment Counsel, Inc | 0.05% | No change | 4,700 | $341K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -41.5% | 4,640 | $336K |
| Gotham Asset Management | 0.00% | New | 4,635 | $336K |
| Lauer Wealth, LLC | 0.26% | Add +6.4% | 4,667 | $335K |
| Verus Capital Partners, LLC | 0.03% | Reduce -18.0% | 4,542 | $329K |
| Hanseatic Management Services Inc. | 0.47% | Add +8.0% | 4,524 | $328K |
| Marex Group Ltd | 0.01% | New | 4,478 | $325K |
| Traynor Capital Management, Inc. | 0.03% | New | 4,416 | $320K |
| Family Capital Management, Inc. | 0.20% | Add +16.4% | 4,342 | $315K |
| Transform Wealth, LLC | 0.02% | Add +9.6% | 4,295 | $312K |
| Revere Asset Management, Inc | 0.25% | New | 4,296 | $311K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.1% | 4,249 | $308K |
| Rodgers & Associates, LTD | 0.04% | No change | 4,202 | $305K |
| Sloy Dahl & Holst, LLC | 0.05% | Reduce -13.0% | 4,200 | $304K |
| Ascentis Independent Advisors | 0.05% | Add +5.2% | 4,182 | $303K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.2% | 4,170 | $302K |
| Safeguard Investment Advisory Group, LLC | 0.09% | Add +0.1% | 4,134 | $300K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -4.2% | 4,084 | $296K |
| AE Wealth Management LLC | 0.00% | Reduce -74.6% | 4,064 | $295K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -0.6% | 4,051 | $294K |
| Watts Gwilliam & Co., LLC | 0.06% | — | 4,015 | $292K |
| Purus Wealth Management, LLC | 0.12% | Add +4.3% | 3,976 | $288K |
| International Assets Investment Management, LLC | 0.02% | Add +158.1% | 5,162 | $287K |
| Socha Financial Group, LLC | 0.12% | New | 3,952 | $286K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,800 | $275K |
| GFG Capital, LLC | 0.11% | Add +102.4% | 7,411 | $264K |
| Everhart Financial Group, Inc. | 0.06% | Add +1.9% | 3,536 | $256K |
| X-Square Capital, LLC | 0.09% | Reduce -36.4% | 3,500 | $254K |
| Silverleafe Capital Partners, LLC | 0.09% | Reduce -2.8% | 3,500 | $254K |
| Ignite Planners, LLC | 0.06% | No change | 3,335 | $242K |
| Ironwood Financial, llc | 0.05% | No change | 3,197 | $232K |
| Lifestyle Asset Management, Inc. | 0.13% | Reduce -6.6% | 3,152 | $228K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -8.9% | 3,151 | $228K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,100 | $225K |
| EWG Elevate Inc. | 0.09% | No change | 3,035 | $220K |
| Droms Strauss Advisors Inc. /Mo/ | 0.08% | No change | 3,000 | $217K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.9% | 2,800 | $203K |
| 360 Financial, Inc. | 0.07% | No change | 2,781 | $202K |
| Coppell Advisory Solutions LLC | 0.03% | No change | 2,768 | $199K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,342 | $170K |
| Cornerstone Planning Group LLC | 0.04% | Add +0.3% | 2,044 | $157K |
| Hoey Investments, Inc. | 0.03% | No change | 2,000 | $148K |
| Fairfield Financial Advisors, LTD | 0.04% | Add +0.2% | 1,588 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +235.7% | 1,541 | $112K |
| US Bancorp \de | 0.00% | No change | 1,459 | $106K |
| Covestor Ltd | 0.06% | No change | 1,339 | $97K |
| Bank of America Corp. | 0.00% | Add +42.5% | 1,221 | $89K |
| Signaturefd, LLC | 0.00% | Add +153.8% | 1,081 | $78K |
| IFP Advisors, Inc | 0.00% | Add +13.7% | 1,037 | $75K |
| Trust Co. of Vermont | 0.00% | No change | 1,006 | $73K |
| Trivant Custom Portfolio Group, LLC | 0.04% | No change | 1,000 | $72K |
| Vestia Personal Wealth Advisors | 0.07% | No change | 71,521 | $72K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.3% | 936 | $68K |
| Silicon Valley Capital Partners | 0.01% | Reduce -58.6% | 900 | $65K |
| POM Investment Strategies, LLC | 0.05% | No change | 883 | $64K |
| Turim 21 Investimentos Ltda. | 0.02% | Add +18.5% | 788 | $57K |
| Westend Capital Management, LLC | 0.02% | No change | 648 | $47K |
| Sandy Spring Bank | 0.00% | Add +3.9% | 586 | $43K |
| Spire Wealth Management | 0.00% | Add +220.2% | 586 | $42K |
| Clear Investment Research, LLC | 0.05% | Add +162.6% | 575 | $42K |
| Signature Resources Capital Management, LLC | 0.04% | No change | 565 | $41K |
| National Bank of Canada | 0.00% | Reduce -26.1% | 563 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 529 | $38K |
| Cwm, LLC | 0.00% | Add +197.1% | 520 | $38K |
| Barclays PLC | 0.00% | Reduce -96.7% | 500 | $36K |
| Dogwood Wealth Management LLC | 0.02% | Add +0.5% | 441 | $32K |
| NewEdge Advisors, LLC | 0.00% | Reduce -91.6% | 409 | $30K |
| Fairman Group, LLC | 0.02% | Add +0.3% | 375 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | New | 364 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +9.9% | 356 | $26K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 333 | $24K |
| TruNorth Capital Management, LLC | 0.01% | Add +0.3% | 330 | $24K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 310 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.8% | 303 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.2% | 282 | $20K |
| Motco | 0.00% | No change | 276 | $20K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 253 | $18K |
| TFC Financial Management, Inc. | 0.00% | No change | 250 | $18K |
| Montag A & Associates Inc. | 0.00% | Add +48.1% | 237 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +49.7% | 229 | $17K |
| PayPay Securities Corp | 1.47% | Reduce -45.1% | 228 | $17K |
| Allworth Financial LP | 0.00% | Reduce -13.0% | 221 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $15K |
| Morse Asset Management, Inc | 0.00% | New | 178 | $13K |
| Highline Wealth Partners LLC | 0.00% | Add +0.7% | 153 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 148 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 138 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 100 | $7K |
| CENTRAL TRUST Co | 0.00% | New | 100 | $7K |
| Blair William & Co. | 0.00% | Reduce -44.3% | 88 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 84 | $6K |
| NFSG Corp | 0.00% | No change | 50 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 20 | $1K |
| ORG Partners LLC | 0.00% | New | 20 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.9% | 13 | $917 |
| Anfield Capital Management, LLC | 0.00% | No change | 10 | $725 |
| Salomon & Ludwin, LLC | 0.00% | No change | 5 | $365 |
| FMR LLC | 0.00% | Add +400.0% | 5 | $362 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $220 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 1 | $72 |
| Royal Bank of Canada | 0.00% | Reduce -87.5% | 6 | $0 |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.