Proshares Ultrapro QQQTQQQETF
13F holders, Q1 2025 (March 31)271holders −5
57new positions
55sold out
4famous investors
$57.01avg. 13F price*
At the end of Q1 2025, 271 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, down 5 from Q4 2024. 57 opened new positions and 55 sold out. The largest holders were Oriental Harbor Investment Master Fund ($86.5M), Jump Financial, LLC ($53.5M) and Jane Street Group, LLC ($43.3M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $175.6M |
| Exits | 55 | $26.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,701,845 shares bought and 7,191,178 shares sold, net −1,489,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Oriental Harbor Investment Master Fund | 9.97% | Add +47.3% | 1,515,410 | $86.5M |
| Jump Financial, LLC | 0.82% | New | 932,947 | $53.5M |
| Jane Street Group, LLC | 0.08% | Reduce -22.3% | 754,940 | $43.3M |
| Susquehanna International Group, LLP | 0.06% | Add +103.0% | 657,290 | $37.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +4237.0% | 520,444 | $29.8M |
| PPSC Investment Service Corp | 3.41% | Add +16.3% | 519,345 | $29.8M |
| TB Alternative Assets Ltd. | 6.16% | New | 462,387 | $26.5M |
| Howard Capital Management, LLC | 0.60% | Reduce -93.8% | 414,618 | $23.8M |
| WT Asset Management Ltd | 2.50% | New | 370,000 | $21.2M |
| Avidian Wealth Enterprises, LLC | 0.93% | Add +103.9% | 366,450 | $21.0M |
| Paragon Advisors, LLC | 7.00% | Add +81.2% | 323,011 | $18.5M |
| Potomac Fund Management Inc. | 6.57% | Add +43.7% | 260,997 | $15.0M |
| Tidal Investments LLC | 0.12% | Add +19.5% | 245,000 | $14.0M |
| Morgan Stanley | 0.00% | Reduce -12.3% | 243,131 | $13.9M |
| Flow Traders U.S. LLC | 0.48% | New | 198,300 | $11.4M |
| Cantor Fitzgerald, L. P. | 0.42% | Add +82.4% | 192,740 | $11.0M |
| Blue Owl Capital Holdings LP | 3.24% | New | 175,000 | $10.0M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +7.3% | 169,149 | $9.7M |
| Orion Portfolio Solutions, LLC | 0.10% | Add +7.3% | 169,149 | $9.7M |
| SBI Securities Co., Ltd. | 0.30% | Add +24.0% | 156,260 | $9.0M |
| UBS Group AG | 0.00% | Add +17.3% | 156,140 | $8.9M |
| Finward Bancorp | 7.55% | Add +37.1% | 152,062 | $8.7M |
| Optiver Holding B.V. | 0.29% | New | 129,821 | $7.4M |
| Squarepoint Ops LLC | 0.02% | New | 122,874 | $7.0M |
| Ridgepath Capital Management LLC | 2.88% | Reduce -36.0% | 104,606 | $6.0M |
| Independent Financial Group, LLC | 0.20% | Reduce -0.1% | 100,725 | $5.8M |
| Rollins Financial Advisors, LLC | 0.96% | Add +1.2% | 95,967 | $5.5M |
| Old National Bancorp | 0.14% | Add +24.6% | 91,971 | $5.3M |
| Citadel Advisors | 0.01% | Reduce -50.7% | 91,142 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +431.7% | 89,541 | $5.1M |
| Gotham Asset Management | 0.04% | Add +1827.5% | 89,340 | $5.1M |
| Charles Schwab Trust Co | 0.40% | New | 83,209 | $4.8M |
| Sollinda Capital Management LLC | 1.18% | New | 73,764 | $4.2M |
| LPL Financial LLC | 0.00% | Add +1.8% | 73,283 | $4.2M |
| Maxi Investments CY Ltd | 0.84% | New | 73,200 | $4.2M |
| Mariner, LLC | 0.01% | Add +15.9% | 69,339 | $4.0M |
| Two Sigma Securities, LLC | 0.61% | New | 69,162 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.1% | 67,691 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +1.1% | 64,935 | $3.7M |
| Creative Planning | 0.00% | Reduce -7.8% | 62,958 | $3.6M |
| Prosperity Wealth Management, Inc. | 1.69% | Add +2182.2% | 62,601 | $3.6M |
| Toth Financial Advisory Corp. | 0.38% | Reduce -3.5% | 54,339 | $3.1M |
| HRT Financial LP | 0.02% | Reduce -42.2% | 51,555 | $3.0M |
| Main Street Group, LTD | 1.24% | Add +1.9% | 49,487 | $2.8M |
| Renaissance Technologies | 0.00% | New | 44,000 | $2.5M |
| World Equity Group, Inc. | 0.71% | Reduce -9.2% | 43,600 | $2.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | New | 42,900 | $2.5M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -6.2% | 41,300 | $2.4M |
| BXM Wealth LLC | 2.70% | Add +41.3% | 39,302 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +26245.8% | 40,836 | $2.2M |
| MADDEN SECURITIES Corp | 0.85% | New | 38,200 | $2.2M |
| Townsquare Capital LLC | 0.02% | Add +145.3% | 35,760 | $2.0M |
| Variant Private Wealth, LLC | 2.16% | Add +36.9% | 35,136 | $2.0M |
| Cassaday & Co Wealth Management LLC | 0.06% | No change | 34,349 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.8% | 33,771 | $1.9M |
| Castleview Partners, LLC | 1.24% | Add +150.4% | 31,845 | $1.8M |
| Lido Advisors, LLC | 0.01% | Add +16.0% | 30,563 | $1.8M |
| Retirement Planning Co of New England, Inc. | 0.84% | Reduce -4.0% | 29,411 | $1.7M |
| DeDora Capital, Inc. | 0.46% | Reduce -6.4% | 27,762 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +28.2% | 27,707 | $1.6M |
| Pinnacle Associates Ltd. | 0.02% | No change | 27,103 | $1.6M |
| Sheaff Brock Investment Advisors, LLC | 0.14% | Add +0.1% | 26,495 | $1.5M |
| Edgestream Partners, L.P. | 0.05% | Add +1.1% | 26,419 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +114.5% | 26,375 | $1.5M |
| Aveo Capital Partners, LLC | 0.24% | New | 25,648 | $1.5M |
| Blue Sky Capital Consultants Group, Inc. | 0.93% | No change | 24,826 | $1.4M |
| Headlands Technologies LLC | 0.16% | New | 24,579 | $1.4M |
| Wealth Watch Advisors, INC | 1.12% | Reduce -1.4% | 24,116 | $1.4M |
| Q3 Asset Management | 0.94% | New | 24,105 | $1.4M |
| World Investment Advisors | 0.04% | Add +58.6% | 23,959 | $1.4M |
| Balefire, LLC | 0.46% | Add +95.7% | 23,654 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Add +4.9% | 23,212 | $1.3M |
| Sage Capital Management, LLC | 0.70% | No change | 22,537 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.9% | 22,381 | $1.3M |
| Alpha Wealth Funds, LLC | 1.37% | Reduce -7.4% | 21,971 | $1.3M |
| Drive Wealth Management, LLC | 0.28% | Add +50.0% | 21,000 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +363.2% | 20,891 | $1.2M |
| Sowell Financial Services LLC | 0.05% | Add +8.2% | 20,167 | $1.2M |
| Koshinski Asset Management, Inc. | 0.09% | Add +28.6% | 19,317 | $1.1M |
| KG Capital Management | 0.35% | New | 18,864 | $1.1M |
| Bank of Montreal | 0.00% | Add +20.8% | 18,752 | $1.1M |
| Canal Capital Management, LLC | 0.17% | No change | 17,950 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +14.7% | 17,568 | $1.0M |
| Discipline Wealth Solutions, LLC | 0.47% | Reduce -9.3% | 17,223 | $987K |
| Rathbones Group PLC | 0.00% | Reduce -3.2% | 16,193 | $928K |
| Sprott Inc. | 0.05% | No change | 15,400 | $882K |
| Ameliora Wealth Management Ltd. | 0.32% | Add +199.6% | 14,795 | $848K |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +6.9% | 14,492 | $830K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -0.3% | 14,462 | $829K |
| Fulton Bank, N.A. | 0.03% | No change | 14,189 | $813K |
| Tudor Investment Corporation | 0.01% | Add +124.6% | 13,756 | $788K |
| Millington Financial Advisors, LLC | 0.48% | Add +3.9% | 16,016 | $778K |
| Clarity Wealth Advisors, LLC | 0.21% | Add +41.0% | 13,420 | $769K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.6% | 13,284 | $761K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.7% | 13,046 | $748K |
| Mill Creek Capital Advisors, LLC | 0.02% | Add +102.1% | 12,869 | $737K |
| Greystone Financial Group, LLC | 0.13% | New | 12,856 | $737K |
| IMC-Chicago, LLC | 0.03% | New | 12,431 | $712K |
| CPR Investments Inc. | 0.63% | Add +12.0% | 12,394 | $710K |
| Signaturefd, LLC | 0.01% | Add +3932.2% | 11,895 | $682K |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.