Proshares Ultrapro QQQTQQQETF
13F holders, Q4 2024 (December 31)276holders +40
55new positions
36sold out
3famous investors
$78.74avg. 13F price*
At the end of Q4 2024, 276 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, up 40 from Q3 2024. 55 opened new positions and 36 sold out. The largest holders were Howard Capital Management, LLC ($527.7M), Oriental Harbor Investment Master Fund ($81.4M) and Jane Street Group, LLC ($76.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $22.1M |
| Exits | 36 | $130.7M |
All 13F filers, Q3 2024 → Q4 2024: 979,713 shares bought and 12,219,538 shares sold, net −11,239,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 276 holders
| Howard Capital Management, LLC | 8.20% | Reduce -3.4% | 6,669,079 | $527.7M |
| Oriental Harbor Investment Master Fund | 8.18% | No change | 1,028,904 | $81.4M |
| Jane Street Group, LLC | 0.12% | Reduce -89.2% | 971,210 | $76.9M |
| PPSC Investment Service Corp | 3.93% | Add +17.5% | 446,415 | $35.3M |
| Susquehanna International Group, LLP | 0.04% | Add +0.5% | 323,763 | $25.6M |
| Morgan Stanley | 0.00% | Add +39.2% | 277,121 | $21.9M |
| Tidal Investments LLC | 0.13% | Add +28.1% | 205,000 | $16.2M |
| Citadel Advisors | 0.01% | Reduce -7.0% | 184,946 | $14.6M |
| Potomac Fund Management Inc. | 0.84% | — | 181,612 | $14.4M |
| Avidian Wealth Enterprises, LLC | 0.64% | Reduce -14.6% | 179,734 | $14.2M |
| Paragon Advisors, LLC | 4.84% | Reduce -76.0% | 178,256 | $14.1M |
| Ridgepath Capital Management LLC | 5.96% | Add +21.0% | 163,389 | $12.9M |
| Orion Porfolio Solutions, LLC | 0.12% | Add +7.0% | 157,596 | $12.5M |
| Orion Portfolio Solutions, LLC | 0.12% | Add +7.0% | 157,596 | $12.5M |
| UBS Group AG | 0.00% | Add +2570.5% | 133,123 | $10.5M |
| SBI Securities Co., Ltd. | 0.31% | — | 125,994 | $10.0M |
| Finward Bancorp | 7.61% | — | 110,892 | $8.8M |
| Cantor Fitzgerald, L. P. | 0.32% | Reduce -64.1% | 105,662 | $8.4M |
| Independent Financial Group, LLC | 0.27% | Reduce -32.1% | 100,825 | $8.0M |
| Wolverine Trading, LLC | 0.17% | Add +257.9% | 94,775 | $7.7M |
| Rollins Financial Advisors, LLC | 1.17% | Reduce -12.7% | 94,865 | $7.5M |
| HRT Financial LP | 0.04% | Reduce -50.8% | 89,229 | $7.1M |
| Old National Bancorp | 0.14% | Reduce -0.8% | 73,826 | $5.8M |
| LPL Financial LLC | 0.00% | Add +15.6% | 71,975 | $5.7M |
| Creative Planning | 0.01% | Add +136.6% | 68,275 | $5.4M |
| Corient Private Wealth LP | 0.01% | Reduce -68.7% | 64,207 | $5.1M |
| Mariner, LLC | 0.01% | Add +109.9% | 59,818 | $4.7M |
| Toth Financial Advisory Corp. | 0.52% | Reduce -4.1% | 56,331 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +774.2% | 53,239 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +2.0% | 49,321 | $3.9M |
| Main Street Group, LTD | 1.61% | Add +1.5% | 48,567 | $3.8M |
| World Equity Group, Inc. | 0.81% | Add +35.6% | 48,016 | $3.8M |
| Capital Investment Advisors, LLC | 0.07% | Reduce -0.1% | 44,048 | $3.5M |
| CHURCHILL MANAGEMENT Corp | 0.03% | No change | 36,017 | $2.9M |
| Cassaday & Co Wealth Management LLC | 0.07% | Reduce -7.0% | 34,349 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +177.7% | 33,365 | $2.6M |
| Retirement Planning Co of New England, Inc. | 1.18% | Reduce -0.6% | 30,647 | $2.4M |
| DeDora Capital, Inc. | 0.64% | Reduce -5.5% | 29,656 | $2.3M |
| BXM Wealth LLC | 3.08% | — | 27,814 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -13.0% | 27,103 | $2.1M |
| Sheaff Brock Investment Advisors, LLC | 0.18% | Add +1.6% | 26,483 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +1.2% | 26,356 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 26,229 | $2.1M |
| Edgestream Partners, L.P. | 0.09% | Add +194.6% | 26,134 | $2.1M |
| Variant Private Wealth, LLC | 1.94% | — | 25,673 | $2.0M |
| Blue Sky Capital Consultants Group, Inc. | 1.18% | — | 24,826 | $2.0M |
| Wealth Watch Advisors, INC | 1.21% | — | 24,467 | $1.9M |
| Alpha Wealth Funds, LLC | 1.97% | — | 23,736 | $1.9M |
| Sage Capital Management, LLC | 0.90% | Add +0.5% | 22,537 | $1.8M |
| CreativeOne Wealth, LLC | 0.05% | Add +11.5% | 22,134 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -26.3% | 21,618 | $1.7M |
| Triton Wealth Management, PLLC | 0.86% | Reduce -0.7% | 21,178 | $1.7M |
| Discipline Wealth Solutions, LLC | 0.70% | Reduce -18.9% | 18,992 | $1.5M |
| Sowell Financial Services LLC | 0.08% | New | 18,638 | $1.5M |
| Stuart Chaussee & Associates, Inc. | 0.36% | New | 18,610 | $1.5M |
| Canal Capital Management, LLC | 0.23% | No change | 17,950 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +38.6% | 17,168 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 16,840 | $1.3M |
| Rathbones Group PLC | 0.01% | Add +2.9% | 16,723 | $1.3M |
| Millington Financial Advisors, LLC | 0.72% | Reduce -14.4% | 15,409 | $1.2M |
| Bank of Montreal | 0.00% | Add +14.0% | 15,521 | $1.2M |
| Greenhouse Wealth Management, LLC | 0.81% | New | 15,427 | $1.2M |
| Sprott Inc. | 0.08% | No change | 15,400 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.6% | 15,321 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +3594.6% | 15,111 | $1.2M |
| World Investment Advisors | 0.03% | Reduce -5.5% | 15,102 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Add +125.5% | 15,026 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.07% | Add +10714.5% | 14,924 | $1.2M |
| Townsquare Capital LLC | 0.01% | Reduce -5.2% | 14,577 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Add +6.0% | 14,508 | $1.1M |
| Marex Group Ltd | 0.02% | Add +218.5% | 14,264 | $1.1M |
| Fulton Bank, N.A. | 0.04% | No change | 14,189 | $1.1M |
| Drive Wealth Management, LLC | 0.27% | New | 14,000 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | New | 13,556 | $1.1M |
| Primoris Wealth Advisors, LLC | 0.81% | New | 13,500 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +0.2% | 12,767 | $1.0M |
| Castleview Partners, LLC | 0.54% | Reduce -30.3% | 12,717 | $1000K |
| Chung Wu Investment Group, LLC | 0.99% | — | 12,420 | $983K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -6.3% | 12,299 | $973K |
| Balefire, LLC | 0.33% | Reduce -37.7% | 12,089 | $951K |
| Goldman Sachs Group Inc. | 0.00% | No change | 12,000 | $950K |
| FWG Holdings, LLC | 0.45% | Add +45.1% | 11,737 | $947K |
| Brookstone Capital Management | 0.01% | Add +86.1% | 11,258 | $891K |
| CPR Investments Inc. | 0.79% | Reduce -86.4% | 11,066 | $876K |
| Wealth Architects, LLC | 0.10% | Reduce -6.7% | 10,982 | $869K |
| Focus Partners Wealth | 0.00% | Reduce -1.1% | 10,876 | $861K |
| Main Street Financial Solutions, LLC | 0.08% | Add +0.1% | 10,474 | $829K |
| Sovereign Financial Group, Inc. | 0.19% | Reduce -17.0% | 10,382 | $822K |
| Innova Wealth Partners | 0.50% | New | 10,061 | $796K |
| SVB Wealth LLC | 0.01% | New | 10,000 | $791K |
| Tempus Wealth Planning, LLC | 0.24% | Add +0.0% | 9,922 | $785K |
| DRW Securities, LLC | 0.05% | New | 9,900 | $783K |
| TRUE Private Wealth Advisors | 0.09% | Add +0.3% | 9,770 | $773K |
| Financial Advocates Investment Management | 0.04% | Add +0.5% | 9,758 | $772K |
| Clarity Wealth Advisors, LLC | 0.21% | Add +3.9% | 9,520 | $753K |
| Belpointe Asset Management LLC | 0.05% | Add +57.3% | 10,960 | $752K |
| Empowered Funds, LLC | 0.01% | New | 9,212 | $729K |
| Summit Trail Advisors, LLC | 0.03% | New | 9,200 | $728K |
| 25 LLC | 0.30% | Add +0.7% | 9,061 | $717K |
| Wealth Alliance Advisory Group, LLC | 0.15% | Reduce -0.8% | 8,932 | $707K |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.