Proshares Ultrapro QQQTQQQETF
13F holders, Q2 2025 (June 30)307holders +36
81new positions
47sold out
3famous investors
$82.84avg. 13F price*
At the end of Q2 2025, 307 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, up 36 from Q1 2025. 81 opened new positions and 47 sold out. The largest holders were Howard Capital Management, LLC ($404.1M), Oriental Harbor Investment Master Fund ($104.6M) and IMC-Chicago, LLC ($97.0M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $168.2M |
| Exits | 47 | $108.1M |
All 13F filers, Q1 2025 → Q2 2025: 9,150,513 shares bought and 4,817,988 shares sold, net +4,332,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| Howard Capital Management, LLC | 6.05% | Add +1071.0% | 4,855,196 | $404.1M |
| Oriental Harbor Investment Master Fund | 9.28% | Reduce -16.9% | 1,260,094 | $104.6M |
| IMC-Chicago, LLC | 2.42% | Add +9296.8% | 1,168,112 | $97.0M |
| Jane Street Group, LLC | 0.09% | Reduce -8.9% | 688,078 | $57.1M |
| McElhenny Sheffield Capital Management, LLC | 14.42% | New | 651,420 | $54.1M |
| PPSC Investment Service Corp | 4.65% | Add +15.7% | 600,630 | $49.9M |
| Quadrature Capital Ltd | 0.61% | New | 428,532 | $35.6M |
| Paragon Advisors, LLC | 9.05% | Add +29.3% | 417,732 | $34.7M |
| Tidal Investments LLC | 0.21% | Add +57.2% | 385,100 | $32.0M |
| Jump Financial, LLC | 0.38% | Reduce -60.9% | 365,044 | $30.3M |
| Flow Traders U.S. LLC | 0.91% | Add +49.7% | 296,913 | $24.6M |
| UBS Group AG | 0.00% | Add +75.2% | 273,613 | $22.7M |
| GTS Securities LLC | 0.92% | New | 249,013 | $20.7M |
| Susquehanna International Group, LLP | 0.03% | Reduce -67.8% | 211,911 | $17.6M |
| Tower Research Capital LLC (TRC) | 0.45% | Add +387.1% | 198,910 | $16.5M |
| Sollinda Capital Management LLC | 4.19% | Add +162.9% | 193,905 | $16.1M |
| Finward Bancorp | 9.92% | Reduce -0.5% | 151,262 | $12.6M |
| LPL Financial LLC | 0.00% | Add +92.8% | 141,301 | $11.7M |
| SBI Securities Co., Ltd. | 0.32% | Reduce -15.0% | 132,858 | $11.0M |
| Ridgepath Capital Management LLC | 4.83% | Add +21.1% | 126,675 | $10.5M |
| Independent Financial Group, LLC | 0.26% | Add +12.8% | 113,592 | $9.4M |
| Renaissance Technologies | 0.01% | Add +155.9% | 112,600 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.8% | 110,409 | $9.2M |
| Corient Private Wealth LP | 0.01% | Add +64.8% | 106,993 | $8.9M |
| Avidian Wealth Enterprises, LLC | 0.34% | Reduce -72.6% | 100,500 | $8.3M |
| Old National Bancorp | 0.14% | Reduce -0.2% | 91,761 | $7.6M |
| Mariner, LLC | 0.01% | Add +25.5% | 87,045 | $7.2M |
| Rollins Financial Advisors, LLC | 1.14% | Reduce -10.0% | 86,398 | $7.2M |
| Cantor Fitzgerald, L. P. | 0.17% | Reduce -56.2% | 84,356 | $7.0M |
| Axxcess Wealth Management, LLC | 0.17% | Add +216.3% | 83,415 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -66.0% | 82,535 | $6.9M |
| Modern Wealth Management, LLC | 0.15% | New | 75,699 | $6.3M |
| Gotham Asset Management | 0.04% | Reduce -16.8% | 74,340 | $6.2M |
| Creative Planning | 0.01% | Add +12.8% | 70,990 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -23.9% | 69,340 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.2% | 66,878 | $5.7M |
| Foundations Investment Advisors, LLC | 0.09% | Add +357.7% | 66,198 | $5.5M |
| Toth Financial Advisory Corp. | 0.64% | Add +21.5% | 66,021 | $5.5M |
| Group One Trading LLC | 0.18% | New | 65,399 | $5.4M |
| Two Sigma Securities, LLC | 0.66% | Reduce -6.2% | 64,859 | $5.4M |
| SLT Holdings LLC | 3.98% | New | 62,500 | $5.2M |
| Main Street Group, LTD | 1.80% | Add +21.0% | 59,868 | $5.0M |
| Alpha Wealth Funds, LLC | 3.97% | Add +132.9% | 51,171 | $4.2M |
| Prosperity Wealth Management, Inc. | 1.53% | Reduce -20.5% | 49,740 | $4.1M |
| Cassaday & Co Wealth Management LLC | 0.10% | Add +33.7% | 45,931 | $3.8M |
| Empowered Funds, LLC | 0.04% | Add +415.3% | 44,838 | $3.7M |
| Lido Advisors, LLC | 0.02% | Add +44.5% | 44,166 | $3.7M |
| World Equity Group, Inc. | 0.93% | Reduce -5.7% | 41,100 | $3.4M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -0.5% | 41,097 | $3.4M |
| Demars Financial Group, LLC | 1.30% | New | 40,747 | $3.4M |
| BXM Wealth LLC | 4.01% | Add +3.5% | 40,692 | $3.4M |
| MFG Wealth Management, Inc. | 2.75% | New | 39,346 | $3.3M |
| Old Mission Capital LLC | 0.08% | New | 37,044 | $3.1M |
| Optiver Holding B.V. | 0.08% | Reduce -71.9% | 36,467 | $3.0M |
| World Investment Advisors | 0.07% | Add +50.5% | 36,059 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 36,068 | $3.0M |
| Larson Financial Group LLC | 0.12% | Add +428.0% | 35,459 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -79.9% | 34,004 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +11.4% | 30,865 | $2.6M |
| SteelPeak Wealth, LLC | 0.10% | New | 30,368 | $2.5M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +390.1% | 28,816 | $2.4M |
| Retirement Planning Co of New England, Inc. | 1.01% | Reduce -6.7% | 27,456 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Add +0.3% | 27,180 | $2.3M |
| Allworth Financial LP | 0.01% | Add +335475.0% | 26,846 | $2.2M |
| DeDora Capital, Inc. | 0.58% | Reduce -3.6% | 26,772 | $2.2M |
| Blue Sky Capital Consultants Group, Inc. | 1.03% | Reduce -2.4% | 24,235 | $2.0M |
| CreativeOne Wealth, LLC | 0.05% | Add +1.2% | 23,500 | $2.0M |
| Wealth Watch Advisors, INC | 1.13% | Reduce -2.6% | 23,485 | $1.9M |
| Sage Capital Management, LLC | 0.90% | Add +0.3% | 22,603 | $1.9M |
| Avestar Capital, LLC | 0.13% | New | 21,710 | $1.8M |
| Marshall Financial Group, LLC | 0.35% | Add +185.2% | 21,313 | $1.8M |
| October Effect Ltd | 2.06% | — | 20,569 | $1.7M |
| Sowell Financial Services LLC | 0.07% | Reduce -1.7% | 19,817 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +11.4% | 19,570 | $1.6M |
| Advyzon Investment Management, LLC | 0.34% | New | 18,597 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.12% | Add +27.7% | 18,509 | $1.5M |
| Clarity Wealth Advisors, LLC | 0.37% | Add +35.8% | 18,220 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -3.7% | 18,059 | $1.5M |
| Integrity Alliance, Llc. | 0.08% | New | 18,006 | $1.5M |
| Canal Capital Management, LLC | 0.23% | No change | 17,950 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.3% | 17,842 | $1.5M |
| Financial Advocates Investment Management | 0.12% | Add +81.1% | 17,673 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +60.4% | 17,568 | $1.5M |
| NorthRock Partners, LLC | 0.04% | Add +84.2% | 16,500 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -86.6% | 16,441 | $1.4M |
| TrueMark Investments, LLC | 0.29% | New | 16,373 | $1.4M |
| Rathbones Group PLC | 0.01% | No change | 16,193 | $1.3M |
| Surience Private Wealth LLC | 1.25% | New | 15,989 | $1.3M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -19.1% | 15,627 | $1.3M |
| Sprott Inc. | 0.06% | No change | 15,400 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.7% | 15,306 | $1.3M |
| Greenhouse Wealth Management, LLC | 0.81% | New | 15,533 | $1.3M |
| PMV Capital Advisers, LLC | 2.81% | Add +40.4% | 15,182 | $1.3M |
| Mill Creek Capital Advisors, LLC | 0.03% | Add +9.2% | 14,049 | $1.2M |
| Uniting Wealth Partners, LLC | 0.45% | Add +250.0% | 14,000 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +140.8% | 13,615 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -4.2% | 13,600 | $1.1M |
| Discipline Wealth Solutions, LLC | 0.42% | Reduce -22.7% | 13,316 | $1.1M |
| Encompass More Asset Management | 0.25% | New | 13,111 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +439.4% | 12,634 | $1.0M |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.