Proshares Ultrapro QQQTQQQETF
13F holders, Q4 2025 (December 31)335holders +15
43new positions
41sold out
2famous investors
$52.44avg. 13F price*
At the end of Q4 2025, 335 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, up 15 from Q3 2025. 43 opened new positions and 41 sold out. The largest holders were Howard Capital Management, LLC ($446.3M), Oriental Harbor Investment Master Fund ($126.6M) and Citigroup Inc. ($84.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Proshares Ultrapro QQQ
- CUSIP
- 74347X831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $45.6M |
| Exits | 41 | $236.7M |
All 13F filers, Q3 2025 → Q4 2025: 2,604,948 shares bought and 7,792,098 shares sold, net −5,187,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| Howard Capital Management, LLC | 5.78% | Reduce -8.2% | 8,465,262 | $446.3M |
| Oriental Harbor Investment Master Fund | 9.62% | No change | 2,401,640 | $126.6M |
| Citigroup Inc. | 0.06% | Add +33.2% | 1,603,190 | $84.5M |
| PPSC Investment Service Corp | 4.91% | Add +8.1% | 1,248,785 | $65.8M |
| McElhenny Sheffield Capital Management, LLC | 15.57% | Reduce -11.1% | 1,213,489 | $64.0M |
| Susquehanna International Group, LLP | 0.03% | Add +287.4% | 414,183 | $21.8M |
| UBS Group AG | 0.00% | Reduce -8.3% | 293,403 | $15.5M |
| Group One Trading LLC | 0.43% | New | 278,626 | $14.7M |
| Independent Financial Group, LLC | 0.31% | Add +13.2% | 265,732 | $14.0M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 255,186 | $13.5M |
| SBI Securities Co., Ltd. | 0.34% | Reduce -1.2% | 250,542 | $13.2M |
| Q3 Asset Management | 2.83% | Add +126.7% | 234,413 | $12.4M |
| Jump Financial, LLC | 0.16% | New | 223,512 | $11.8M |
| Corient Private Wealth LP | 0.01% | Reduce -7.3% | 200,040 | $10.5M |
| Optiver Holding B.V. | 0.18% | Add +461.1% | 185,101 | $9.8M |
| Avidian Wealth Enterprises, LLC | 0.34% | No change | 177,000 | $9.3M |
| Flow Traders U.S. LLC | 0.30% | Reduce -12.8% | 175,202 | $9.2M |
| Mariner, LLC | 0.01% | Add +4.0% | 169,481 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -0.4% | 168,069 | $8.9M |
| Focus Partners Wealth | 0.01% | Add +22.7% | 160,144 | $8.5M |
| Creative Planning | 0.01% | Add +18.9% | 154,259 | $8.1M |
| Modern Wealth Management, LLC | 0.15% | No change | 151,034 | $8.0M |
| Gotham Asset Management | 0.03% | No change | 148,680 | $7.8M |
| Paragon Advisors, LLC | 2.10% | Add +2.3% | 146,543 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.5% | 135,309 | $7.4M |
| Rollins Financial Advisors, LLC | 1.08% | Reduce -7.1% | 139,962 | $7.4M |
| Main Street Group, LTD | 2.06% | Reduce -8.9% | 113,470 | $6.0M |
| Diversified Trust Co. | 0.11% | No change | 110,000 | $5.8M |
| Toth Financial Advisory Corp. | 0.60% | Reduce -3.3% | 105,351 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +435.2% | 103,150 | $5.4M |
| Ridgepath Capital Management LLC | 2.17% | Reduce -50.0% | 45,599 | $4.7M |
| Edgestream Partners, L.P. | 0.12% | Reduce -12.5% | 82,916 | $4.4M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 3.69% | — | 81,816 | $4.3M |
| Advyzon Investment Management, LLC | 0.50% | Reduce -11.2% | 81,098 | $4.3M |
| Morgan Stanley | 0.00% | Add +154.7% | 78,980 | $4.2M |
| Cassaday & Co Wealth Management LLC | 0.09% | Reduce -14.2% | 78,862 | $4.2M |
| HUB Investment Partners, LLC | 0.11% | Add +211.5% | 78,020 | $4.1M |
| Ausdal Financial Partners, Inc. | 0.19% | Reduce -25.9% | 76,572 | $4.0M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -1.7% | 75,500 | $4.0M |
| IMC-Chicago, LLC | 0.07% | New | 74,120 | $3.9M |
| Demars Financial Group, LLC | 1.30% | Add +9.2% | 73,570 | $3.9M |
| Finward Bancorp | 2.94% | Reduce -64.7% | 71,744 | $3.8M |
| SteelPeak Wealth, LLC | 0.12% | Add +17.9% | 71,575 | $3.8M |
| BXM Wealth LLC | 2.82% | Add +251.6% | 117,213 | $3.7M |
| MFG Wealth Management, Inc. | 2.77% | Reduce -0.8% | 67,453 | $3.6M |
| Encompass More Asset Management | 0.64% | Reduce -11.2% | 65,009 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -27.9% | 63,997 | $3.4M |
| October Effect Ltd | 3.57% | New | 61,493 | $3.2M |
| NorthRock Partners, LLC | 0.05% | Reduce -25.0% | 60,725 | $3.2M |
| DRW Securities, LLC | 0.24% | Add +469.7% | 59,808 | $3.2M |
| Empowered Funds, LLC | 0.05% | Reduce -18.2% | 58,501 | $3.1M |
| Larson Financial Group LLC | 0.10% | Reduce -2.1% | 56,505 | $3.0M |
| World Investment Advisors | 0.05% | Reduce -11.0% | 54,857 | $2.9M |
| Retirement Planning Co of New England, Inc. | 1.13% | Add +3.5% | 53,623 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +19.0% | 52,660 | $2.8M |
| Discipline Wealth Solutions, LLC | 0.51% | Add +30.5% | 52,062 | $2.7M |
| CreativeOne Wealth, LLC | 0.06% | Add +3.8% | 49,818 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.8% | 48,227 | $2.5M |
| DeDora Capital, Inc. | 0.57% | Reduce -12.8% | 45,871 | $2.4M |
| Blue Sky Capital Consultants Group, Inc. | 1.05% | Reduce -0.7% | 45,756 | $2.4M |
| Pinnacle Associates Ltd. | 0.03% | Add +0.2% | 43,833 | $2.3M |
| Dedeker Financial LLC | 2.03% | — | 43,122 | $2.3M |
| Sherman Wealth Management LLC | 1.95% | — | 42,668 | $2.2M |
| Lido Advisors, LLC | 0.01% | Reduce -48.3% | 21,853 | $2.2M |
| Wealth Watch Advisors, INC | 0.82% | Add +4.2% | 41,981 | $2.2M |
| Sowell Financial Services LLC | 0.08% | Reduce -0.7% | 40,594 | $2.1M |
| Two Sigma Securities, LLC | 0.29% | Reduce -37.1% | 40,346 | $2.1M |
| Barclays PLC | 0.00% | Add +1910.0% | 40,200 | $2.1M |
| ATX Financial Planning, LLC | 1.59% | — | 39,049 | $2.1M |
| Prosperity Wealth Management, Inc. | 0.66% | Reduce -5.7% | 37,859 | $2.0M |
| Canal Capital Management, LLC | 0.27% | Add +0.1% | 36,042 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -64.4% | 35,080 | $1.8M |
| Bessemer Group Inc. | 0.00% | New | 34,000 | $1.8M |
| Clarity Wealth Advisors, LLC | 0.36% | Add +6.3% | 33,840 | $1.8M |
| Rathbones Group PLC | 0.01% | Reduce -1.3% | 31,966 | $1.7M |
| Mill Creek Capital Advisors, LLC | 0.03% | Add +12.8% | 31,680 | $1.7M |
| Greenhouse Wealth Management, LLC | 0.97% | Add +0.1% | 31,226 | $1.6M |
| Sprott Inc. | 0.06% | No change | 30,800 | $1.6M |
| Fortress Private Ledger, LLC | 0.52% | Reduce -7.0% | 30,221 | $1.6M |
| PMV Capital Advisers, LLC | 2.89% | Reduce -4.6% | 30,138 | $1.6M |
| Sage Capital Management, LLC | 0.71% | Reduce -36.6% | 29,043 | $1.5M |
| Spire Wealth Management | 0.05% | Add +2178.0% | 28,657 | $1.5M |
| XTX Topco Ltd | 0.04% | Reduce -7.8% | 28,080 | $1.5M |
| CPR Investments Inc. | 0.99% | Reduce -28.8% | 28,036 | $1.5M |
| Uniting Wealth Partners, LLC | 0.45% | No change | 28,000 | $1.5M |
| StoneX Group Inc. | 0.06% | New | 27,587 | $1.5M |
| World Equity Group, Inc. | 0.40% | Reduce -64.3% | 27,302 | $1.4M |
| FWG Holdings, LLC | 0.53% | Add +154.9% | 25,937 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -26.3% | 26,154 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +144.7% | 26,146 | $1.4M |
| Fulton Bank, N.A. | 0.05% | No change | 26,080 | $1.4M |
| Parallel Advisors, LLC | 0.02% | Add +0.1% | 24,733 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.1% | 24,406 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Add +51.3% | 24,122 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 24,083 | $1.3M |
| Focused Alpha, LLC | 0.37% | — | 23,692 | $1.2M |
| Private Capital Management, LLC | 0.12% | No change | 23,000 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +24.2% | 22,675 | $1.2M |
| Intrua Financial, LLC | 0.12% | Add +48.1% | 21,559 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 21,408 | $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.