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

0100200300400 Q1 2024: 238Q1 2024Q2 2024: 252Q2 2024Q3 2024: 236Q3 2024Q4 2024: 276Q4 2024Q1 2025: 271Q1 2025Q2 2025: 307Q2 2025Q3 2025: 320Q3 2025Q4 2025: 335Q4 2025Q1 2026: 323Q1 2026Q2 2026: 363Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions57$175.6M
Exits55$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
Brookstone Capital Management 0.01% Add +2.7% 11,560 $662K
FWG Holdings, LLC 0.32% Reduce -0.0% 11,735 $644K
Wealth Architects, LLC 0.07% No change 10,982 $629K
Focus Partners Wealth 0.00% Add +0.7% 10,954 $628K
PMV Capital Advisers, LLC 1.51% Add +202.5% 10,817 $620K
Sepio Capital, LP 0.05% Add +313.9% 10,496 $601K
Lauer Wealth, LLC 0.46% Add +132.8% 10,865 $596K
Thrivent Financial for Lutherans 0.00% Add +287.2% 10,370 $594K
TRUE Private Wealth Advisors 0.07% Add +5.6% 10,313 $591K
StoneX Group Inc. 0.03% New 10,224 $586K
Stuart Chaussee & Associates, Inc. 0.14% Reduce -46.3% 10,000 $573K
SVB Wealth LLC 0.02% No change 10,000 $573K
Tempus Wealth Planning, LLC 0.17% No change 9,922 $569K
Financial Advocates Investment Management 0.04% No change 9,758 $559K
Cedar Wealth Management, LLC 0.20% New 9,588 $549K
Significant Wealth Partners LLC 0.28% Add +18.0% 9,568 $548K
Richmond Brothers, Inc. 0.34% Add +6.2% 9,362 $536K
25 LLC 0.21% No change 9,061 $519K
Horizon Kinetics Asset Management LLC 0.01% New 9,054 $519K
Wealth Alliance Advisory Group, LLC 0.11% Add +1.3% 9,049 $519K
GFG Capital, LLC 0.16% Add +246.4% 8,997 $516K
NorthRock Partners, LLC 0.02% Add +8.0% 8,959 $513K
Cresset Asset Management, LLC 0.00% Add +27.5% 8,881 $510K
Innova Wealth Partners 0.31% Reduce -12.7% 8,787 $503K
Virtus Wealth Solutions LLC 0.15% No change 8,716 $499K
Empowered Funds, LLC 0.01% Reduce -5.5% 8,702 $499K
Davies Financial Advisors, Inc. 0.42% New 8,692 $498K
Erickson Financial Group, LLC 0.36% Reduce -0.1% 8,471 $485K
Waverly Advisors, LLC 0.01% New 8,350 $478K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 8,312 $476K
Wealthspire Retirement, LLC 0.04% Add +70.8% 8,211 $470K
Howard Financial Services, LTD. 0.06% New 8,200 $470K
StoneCrest Wealth Management, Inc. 0.30% Add +7.6% 8,128 $466K
FourThought Financial Partners, LLC 0.05% Add +154.5% 8,070 $462K
Watts Gwilliam & Co., LLC 0.10% Add +97.8% 7,942 $455K
Physician Wealth Advisors, Inc. 0.08% Add +0.5% 7,786 $446K
M&T Bank Corp 0.00% Reduce -8.9% 7,650 $438K
Torno Capital, LLC 0.45% New 7,500 $430K
Marshall Financial Group, LLC 0.09% New 7,473 $428K
Segment Wealth Management, LLC 0.03% No change 7,436 $426K
Viewpoint Capital Management LLC 0.22% No change 7,100 $407K
Moors & Cabot, Inc. 0.02% No change 7,100 $407K
Larson Financial Group LLC 0.02% Add +283.6% 6,716 $385K
Park Capital Management, LLC / WI 0.44% New 6,642 $381K
Osaic Holdings, Inc. 0.00% Reduce -86.6% 6,618 $379K
Global Assets Advisory, LLC 0.07% New 8,191 $376K
AlTi Global, Inc. 0.01% No change 6,495 $373K
Essex Financial Services, Inc. 0.03% No change 6,261 $359K
Intrua Financial, LLC 0.06% No change 6,202 $355K
Envestnet Asset Management Inc. 0.00% Add +25.1% 6,175 $354K
Private Capital Management, LLC 0.04% New 6,000 $344K
Ashton Thomas Private Wealth, LLC 0.01% Add +10.9% 5,880 $338K
Greenberg Financial Group 0.14% — 8,100 $338K
NorthCoast Asset Management LLC 0.00% Add +2.9% 5,691 $326K
Parallel Advisors, LLC 0.01% Add +5.1% 5,654 $324K
Traynor Capital Management, Inc. 0.03% Add +30.4% 5,451 $312K
Capital Investment Advisory Services, LLC 0.03% Add +2.5% 5,427 $311K
Sovereign Financial Group, Inc. 0.07% Reduce -47.8% 5,418 $310K
US Bancorp \de 0.00% Add +266.1% 5,342 $306K
Smith Chas P & Associates Pa Cpas 0.02% Reduce -13.1% 5,192 $298K
Dale Q Rice Investment Management Ltd 0.15% Reduce -35.7% 5,179 $297K
Merit Financial Group, LLC 0.00% Add +18.6% 5,063 $290K
Integrated Wealth Concepts LLC 0.00% Add +19.1% 4,971 $285K
Belpointe Asset Management LLC 0.01% Reduce -55.6% 4,870 $279K
WMG Financial Advisors, LLC 0.12% Reduce -0.2% 4,848 $278K
Keybank National Association 0.00% No change 4,713 $270K
Capital Investment Counsel, Inc 0.04% Add +74.1% 4,700 $269K
Marex Group Ltd 0.01% Reduce -67.2% 4,681 $268K
Fortress Private Ledger, LLC 0.15% Add +31.9% 4,599 $264K
Peapack Gladstone Financial Corp. 0.00% Reduce -9.9% 4,570 $262K
Raymond James Financial Inc. 0.00% Reduce -3.7% 4,437 $254K
Family Capital Management, Inc. 0.16% Add +5.0% 4,428 $254K
HBW Advisory Services LLC 0.04% Add +42.6% 4,403 $252K
Ascentis Independent Advisors 0.05% Add +8.3% 4,355 $250K
Rodgers & Associates, LTD 0.03% No change 4,202 $241K
Prosperitas Financial LLC 0.12% New 4,197 $240K
AE Wealth Management LLC 0.00% Reduce -20.4% 4,157 $238K
Safeguard Investment Advisory Group, LLC 0.06% No change 4,137 $237K
Schwallier Wealth Management LLC 0.17% Reduce -20.0% 4,000 $229K
Uniting Wealth Partners, LLC 0.11% New 4,000 $229K
Captrust Financial Advisors 0.00% Reduce -0.6% 3,998 $229K
Purus Wealth Management, LLC 0.10% No change 3,996 $229K
Forvis Mazars Wealth Advisors, LLC 0.01% New 3,882 $222K
Prime Capital Investment Advisors, LLC 0.00% New 3,809 $218K
Bouchey Financial Group, Ltd. 0.02% Add +4.1% 3,787 $217K
Ignite Planners, LLC 0.04% Add +24.4% 3,805 $216K
Calamos Wealth Management LLC 0.01% New 3,700 $212K
Bank of America Corp. 0.00% Add +190.8% 3,653 $209K
IFP Advisors, Inc 0.01% Add +230.0% 3,587 $206K
Cutler Investment Counsel LLC 0.02% New 3,520 $202K
X-Square Capital, LLC 0.09% Reduce -35.8% 3,530 $202K
Mayflower Financial Advisors, LLC 0.03% Add +11.8% 3,515 $201K
Meridian Wealth Management, LLC 0.01% New 3,514 $201K
Allegheny Financial Group 0.05% New 3,500 $201K
JTC Employer Solutions Trustee Ltd 0.01% New 3,880 $174K
EverSource Wealth Advisors, LLC 0.01% Reduce -81.9% 2,703 $155K
Centaurus Financial, Inc. 0.01% New 2,358 $135K
PNC Financial Services Group, Inc. 0.00% No change 2,342 $134K
Canton Hathaway, LLC 0.02% New 2,061 $118K
Beacon Capital Management, LLC 0.01% Add +32.8% 1,823 $104K
BNP Paribas Financial Markets 0.00% No change 1,798 $103K
Cornerstone Planning Group LLC 0.02% No change 2,051 $99K
Wolff Wiese Magana LLC 0.06% New 1,636 $94K
Hollencrest Capital Management 0.00% Reduce -55.9% 1,432 $82K
Farther Finance Advisors, LLC 0.00% Reduce -63.0% 1,204 $71K
Clear Investment Research, LLC 0.09% Add +10.3% 1,162 $67K
Innovative Advisory Group, LLC 0.06% New 1,100 $63K
Trivant Custom Portfolio Group, LLC 0.03% Add +6.0% 1,060 $61K
Covestor Ltd 0.04% Reduce -24.6% 1,010 $58K
Anchor Investment Management, LLC 0.01% Reduce -67.7% 1,000 $57K
Hantz Financial Services, Inc. 0.00% Add +1.4% 954 $55K
Vestia Personal Wealth Advisors 0.04% Reduce -30.1% 50,000 $50K
Columbia River Financial Group, LLC 0.03% New 822 $47K
Hoey Investments, Inc. 0.01% Reduce -60.0% 800 $46K
PayPay Securities Corp 2.27% Add +38.4% 692 $40K
Clearstead Advisors, LLC 0.00% Add +28.1% 683 $39K
Silicon Valley Capital Partners 0.00% Add +26.2% 635 $36K
Sandy Spring Bank 0.00% Add +4.2% 615 $35K
Trust Co. of Vermont 0.00% Reduce -44.7% 556 $32K
Fairman Group, LLC 0.03% No change 378 $30K
Spire Wealth Management 0.00% Add +12.4% 509 $29K
Cwm, LLC 0.00% Reduce -12.0% 500 $29K
MRP Capital Investments, LLC 0.03% New 500 $29K
Federation des caisses Desjardins du Quebec 0.00% Add +39.3% 408 $23K
Rothschild Investment LLC 0.00% No change 350 $20K
Vermillion & White Wealth Management Group, LLC 0.01% No change 333 $19K
TruNorth Capital Management, LLC 0.00% No change 332 $19K
Clarity Asset Management, Inc. 0.01% New 300 $17K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.3% 268 $15K
Rise Advisors, LLC 0.01% No change 255 $15K
Investors Research Corp 0.00% New 250 $14K
TFC Financial Management, Inc. 0.00% No change 250 $14K
Dogwood Wealth Management LLC 0.01% New 249 $14K
Montag A & Associates Inc. 0.00% No change 237 $14K
Signature Resources Capital Management, LLC 0.01% Add +12.8% 220 $13K
Safe Harbor Fiduciary, LLC 0.01% Add +21200.0% 213 $12K
Salem Investment Counselors Inc. 0.00% No change 200 $12K
Longview Financial Advisors LLC 0.01% No change 188 $11K
MAI Capital Management 0.00% No change 181 $10K
Optimum Investment Advisors 0.00% No change 180 $10K
Highline Wealth Partners LLC 0.00% No change 154 $9K
Riggs Asset Managment Co. Inc. 0.00% No change 110 $6K
CIBC Private Wealth Group LLC 0.00% Reduce -58.8% 150 $6K
Cape Investment Advisory, Inc. 0.00% New 100 $6K
Blair William & Co. 0.00% No change 88 $5K
Dunhill Financial, LLC 0.00% No change 84 $5K
CVA Family Office, LLC 0.00% Add +1420.0% 76 $4K
CoreCap Advisors, LLC 0.00% Add +42.5% 67 $4K
Morse Asset Management, Inc 0.00% Add +210.0% 62 $4K
Harbour Investments, Inc. 0.00% Reduce -58.1% 62 $4K
NFSG Corp 0.00% No change 50 $3K
Arax Advisory Partners 0.00% New 35 $2K
Financial Perspectives, Inc 0.00% Add +25.9% 34 $2K
Pension & Wealth Management Advisors, Inc. 0.00% New 30 $2K
Hager Investment Management Services, LLC 0.00% Add +35.3% 23 $1K
Legacy Wealth Managment, LLC 0.00% No change 20 $1K
Reyes Financial Architecture, Inc. 0.00% New 15 $860
Blue Trust, Inc. 0.00% No change 14 $805
Principal Securities, Inc. 0.00% No change 10 $791
Anfield Capital Management, LLC 0.00% No change 10 $594
Westend Capital Management, LLC 0.00% New 10 $573
DecisionPoint Financial, LLC 0.00% New 10 $573
Bellwether Advisors, LLC 0.00% No change 10 $573
Allworth Financial LP 0.00% Reduce -96.4% 8 $422
Copia Wealth Management 0.00% No change 6 $344
Salomon & Ludwin, LLC 0.00% No change 5 $290
Parkside Financial Bank & Trust 0.00% No change 3 $176
Runnymede Capital Advisors, Inc. 0.00% Reduce -83.3% 3 $172
Garde Capital, Inc. 0.00% New 3 $168
Mountain Hill Investment Partners Corp. 0.00% No change 2 $97
Wells Fargo & Company 0.00% Reduce -66.7% 1 $60

"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.