Proshares Ultrapro QQQTQQQETF
13F holders, Q3 2025 (September 30)320holders +13
59new positions
45sold out
4famous investors
$101.17avg. 13F price*
At the end of Q3 2025, 320 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, up 13 from Q2 2025. 59 opened new positions and 45 sold out. The largest holders were Howard Capital Management, LLC ($476.6M), Jane Street Group, LLC ($124.7M) and Oriental Harbor Investment Master Fund ($124.2M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $138.6M |
| Exits | 45 | $242.3M |
All 13F filers, Q2 2025 → Q3 2025: 3,358,731 shares bought and 5,541,703 shares sold, net −2,182,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 320 holders
| Howard Capital Management, LLC | 6.30% | Reduce -5.1% | 4,609,752 | $476.6M |
| Jane Street Group, LLC | 0.15% | Add +75.2% | 1,205,658 | $124.7M |
| Oriental Harbor Investment Master Fund | 9.61% | Reduce -4.7% | 1,200,820 | $124.2M |
| Cantor Fitzgerald, L. P. | 1.59% | Add +823.5% | 779,017 | $80.6M |
| McElhenny Sheffield Capital Management, LLC | 16.73% | Add +4.8% | 682,781 | $70.6M |
| Citigroup Inc. | 0.04% | New | 601,603 | $62.2M |
| PPSC Investment Service Corp | 4.74% | Reduce -3.8% | 577,762 | $59.7M |
| Virtue Capital Management, LLC | 4.33% | New | 593,133 | $27.2M |
| UBS Group AG | 0.00% | Reduce -41.5% | 159,973 | $16.5M |
| Vestia Personal Wealth Advisors | 8.22% | Add +208.9% | 154,444 | $15.4M |
| LPL Financial LLC | 0.00% | Add +2.0% | 144,087 | $14.9M |
| SBI Securities Co., Ltd. | 0.34% | Reduce -4.6% | 126,774 | $13.1M |
| Independent Financial Group, LLC | 0.29% | Add +3.3% | 117,356 | $12.1M |
| Corient Private Wealth LP | 0.02% | Add +0.9% | 107,915 | $11.2M |
| Finward Bancorp | 7.98% | Reduce -32.8% | 101,612 | $10.5M |
| Flow Traders U.S. LLC | 0.42% | Reduce -66.2% | 100,400 | $10.4M |
| Avidian Wealth Enterprises, LLC | 0.34% | Reduce -11.9% | 88,500 | $9.2M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +148.2% | 84,408 | $8.7M |
| Mariner, LLC | 0.01% | Reduce -6.4% | 81,470 | $8.4M |
| Modern Wealth Management, LLC | 0.15% | Reduce -0.2% | 75,516 | $7.8M |
| Rollins Financial Advisors, LLC | 1.18% | Reduce -12.8% | 75,355 | $7.8M |
| Gotham Asset Management | 0.03% | No change | 74,340 | $7.7M |
| Paragon Advisors, LLC | 1.91% | Reduce -82.9% | 71,610 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.6% | 67,296 | $7.1M |
| Focus Partners Wealth | 0.01% | Add +271.4% | 65,241 | $6.7M |
| Creative Planning | 0.01% | Reduce -8.6% | 64,896 | $6.7M |
| Main Street Group, LTD | 2.07% | Add +4.1% | 62,302 | $6.4M |
| Headlands Technologies LLC | 0.49% | New | 59,722 | $6.2M |
| Diversified Trust Co. | 0.11% | New | 55,000 | $5.7M |
| Toth Financial Advisory Corp. | 0.61% | Reduce -17.5% | 54,484 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -74.8% | 53,459 | $5.5M |
| Ausdal Financial Partners, Inc. | 0.26% | Add +778.5% | 51,698 | $5.3M |
| Q3 Asset Management | 1.83% | New | 51,694 | $5.3M |
| Tower Research Capital LLC (TRC) | 0.14% | Reduce -75.2% | 49,289 | $5.1M |
| Edgestream Partners, L.P. | 0.14% | New | 47,360 | $4.9M |
| Cassaday & Co Wealth Management LLC | 0.11% | No change | 45,931 | $4.7M |
| Advyzon Investment Management, LLC | 0.81% | Add +145.6% | 45,678 | $4.7M |
| Ridgepath Capital Management LLC | 2.01% | Reduce -64.0% | 45,599 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Add +169.8% | 44,351 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.8% | 42,137 | $4.4M |
| Old Mission Capital LLC | 0.15% | Add +10.7% | 41,001 | $4.2M |
| NorthRock Partners, LLC | 0.08% | Add +145.4% | 40,492 | $4.2M |
| Quadrature Capital Ltd | 0.05% | Reduce -91.0% | 38,803 | $4.0M |
| Capital Investment Advisors, LLC | 0.07% | Reduce -6.5% | 38,414 | $4.0M |
| World Equity Group, Inc. | 0.90% | Reduce -6.8% | 38,291 | $4.0M |
| Marshall Wace, LLP | 0.00% | New | 36,700 | $3.8M |
| Encompass More Asset Management | 0.73% | Add +179.1% | 36,594 | $3.8M |
| Empowered Funds, LLC | 0.04% | Reduce -20.2% | 35,761 | $3.7M |
| MFG Wealth Management, Inc. | 2.66% | Reduce -13.6% | 34,011 | $3.5M |
| Demars Financial Group, LLC | 1.21% | Reduce -17.3% | 33,694 | $3.5M |
| Millennium Management | 0.00% | New | 33,382 | $3.5M |
| Two Sigma Securities, LLC | 0.49% | Reduce -50.6% | 32,065 | $3.3M |
| World Investment Advisors | 0.07% | Reduce -14.5% | 30,826 | $3.2M |
| SteelPeak Wealth, LLC | 0.11% | Reduce -0.1% | 30,353 | $3.1M |
| BXM Wealth LLC | 2.86% | Reduce -59.0% | 16,669 | $3.0M |
| Larson Financial Group LLC | 0.10% | Reduce -18.6% | 28,852 | $3.0M |
| DeDora Capital, Inc. | 0.66% | Reduce -1.7% | 26,311 | $2.7M |
| Retirement Planning Co of New England, Inc. | 1.08% | Reduce -5.7% | 25,892 | $2.7M |
| CreativeOne Wealth, LLC | 0.06% | Add +2.1% | 24,005 | $2.5M |
| Blue Sky Capital Consultants Group, Inc. | 1.05% | Reduce -4.9% | 23,049 | $2.4M |
| Sage Capital Management, LLC | 1.07% | Add +1.4% | 22,909 | $2.4M |
| Cerity Partners LLC | 0.00% | Reduce -28.3% | 22,126 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -19.5% | 21,882 | $2.3M |
| Lido Advisors, LLC | 0.01% | Reduce -52.2% | 21,124 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 20,627 | $2.1M |
| Sowell Financial Services LLC | 0.08% | Add +3.2% | 20,447 | $2.1M |
| Wealth Watch Advisors, INC | 0.86% | Reduce -14.2% | 20,147 | $2.1M |
| Prosperity Wealth Management, Inc. | 0.70% | Reduce -59.6% | 20,083 | $2.1M |
| Discipline Wealth Solutions, LLC | 0.54% | Add +49.8% | 19,949 | $2.1M |
| CPR Investments Inc. | 1.40% | Add +78.2% | 19,677 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.7% | 19,401 | $2.0M |
| Canal Capital Management, LLC | 0.28% | Add +0.3% | 18,000 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.11% | Reduce -4.1% | 17,753 | $1.8M |
| Optiver Holding B.V. | 0.03% | Reduce -54.8% | 16,495 | $1.7M |
| Fortress Private Ledger, LLC | 0.61% | Add +42.8% | 16,257 | $1.7M |
| Rathbones Group PLC | 0.01% | No change | 16,193 | $1.7M |
| Clarity Wealth Advisors, LLC | 0.36% | Reduce -12.6% | 15,920 | $1.6M |
| PMV Capital Advisers, LLC | 3.17% | Add +4.0% | 15,794 | $1.6M |
| Greenhouse Wealth Management, LLC | 0.97% | Add +0.4% | 15,589 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -81.2% | 15,502 | $1.6M |
| Sprott Inc. | 0.06% | No change | 15,400 | $1.6M |
| XTX Topco Ltd | 0.08% | New | 15,226 | $1.6M |
| Maridea Wealth Management LLC | 0.23% | Add +17.2% | 13,999 | $1.5M |
| Mill Creek Capital Advisors, LLC | 0.03% | No change | 14,049 | $1.5M |
| Uniting Wealth Partners, LLC | 0.34% | No change | 14,000 | $1.4M |
| Fulton Bank, N.A. | 0.05% | Reduce -4.1% | 13,040 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,634 | $1.3M |
| HUB Investment Partners, LLC | 0.05% | Reduce -0.1% | 12,522 | $1.3M |
| TrueMark Investments, LLC | 0.22% | Reduce -23.8% | 12,481 | $1.3M |
| Parallel Advisors, LLC | 0.02% | Reduce -9.3% | 12,354 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +4.1% | 12,260 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -89.1% | 12,008 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.4% | 11,657 | $1.2M |
| Private Capital Management, LLC | 0.11% | Reduce -8.0% | 11,500 | $1.2M |
| Significant Wealth Partners LLC | 0.57% | Reduce -9.5% | 11,311 | $1.2M |
| Millington Financial Advisors, LLC | 0.57% | Add +1.4% | 11,327 | $1.2M |
| Ieq Capital, LLC | 0.00% | New | 11,292 | $1.2M |
| LM Advisors LLC | 0.17% | New | 11,035 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -39.4% | 10,940 | $1.1M |
| Richmond Brothers, Inc. | 0.69% | Add +2.5% | 10,588 | $1.1M |
"% of holder's portfolio" is TQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro QQQ the manager owns.