Proshares Ultrapro QQQTQQQETF
13F holders, Q1 2026 (March 31)323holders −12
53new positions
60sold out
2famous investors
$41.36avg. 13F price*
At the end of Q1 2026, 323 institutions reported holding Proshares Ultrapro QQQ (TQQQ) in their 13F filings, down 12 from Q4 2025. 53 opened new positions and 60 sold out. The largest holders were Oriental Harbor Investment Master Fund ($81.8M), Citigroup Inc. ($75.4M) and PPSC Investment Service Corp ($53.3M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $72.4M |
| Exits | 60 | $102.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,174,641 shares bought and 11,750,054 shares sold, net −5,575,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Oriental Harbor Investment Master Fund | 7.22% | Reduce -18.3% | 1,961,664 | $81.8M |
| Citigroup Inc. | 0.05% | Add +12.9% | 1,809,575 | $75.4M |
| PPSC Investment Service Corp | 4.21% | Add +2.5% | 1,279,774 | $53.3M |
| UBS Group AG | 0.01% | Add +304.9% | 1,187,915 | $49.5M |
| GTS Securities LLC | 1.35% | Add +16845.9% | 908,472 | $37.9M |
| Susquehanna International Group, LLP | 0.05% | Add +101.6% | 835,092 | $34.8M |
| Jump Financial, LLC | 0.36% | Add +133.7% | 522,419 | $21.8M |
| Paragon Advisors, LLC | 5.32% | Add +223.2% | 473,631 | $19.7M |
| Howard Capital Management, LLC | 0.22% | Reduce -96.2% | 325,486 | $13.6M |
| Flow Traders U.S. LLC | 0.43% | Add +84.4% | 322,996 | $13.5M |
| Independent Financial Group, LLC | 0.28% | Add +12.2% | 298,228 | $12.4M |
| Group One Trading LLC | 0.41% | Add +5.9% | 295,031 | $12.3M |
| IMC-Chicago, LLC | 0.18% | Add +290.6% | 289,517 | $12.1M |
| Old Mission Capital LLC | 0.28% | New | 284,044 | $11.8M |
| Div Capital Phoenix Assets Ltd | 2.57% | New | 267,501 | $11.1M |
| LPL Financial LLC | 0.00% | Add +3.3% | 263,544 | $11.0M |
| SBI Securities Co., Ltd. | 0.30% | Add +5.0% | 263,009 | $11.0M |
| HRT Financial LP | 0.02% | New | 227,130 | $9.5M |
| Avidian Wealth Enterprises, LLC | 0.29% | Add +22.6% | 217,000 | $9.0M |
| Mariner, LLC | 0.01% | Add +12.0% | 189,806 | $7.9M |
| Corient Private Wealth LP | 0.01% | Reduce -6.6% | 186,831 | $7.8M |
| Ridgepath Capital Management LLC | 3.64% | Add +285.4% | 175,735 | $7.3M |
| RD Finance Ltd | 7.18% | New | 151,750 | $6.3M |
| Creative Planning | 0.00% | Reduce -2.1% | 151,022 | $6.3M |
| Baker Avenue Asset Management, LP | 0.14% | New | 144,144 | $6.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.0% | 132,593 | $5.7M |
| Q3 Asset Management | 1.37% | Reduce -42.0% | 135,848 | $5.7M |
| Gotham Asset Management | 0.02% | Reduce -11.7% | 131,363 | $5.5M |
| Rollins Financial Advisors, LLC | 0.81% | Reduce -11.7% | 123,638 | $5.2M |
| NorthRock Partners, LLC | 0.08% | Add +101.1% | 122,144 | $5.1M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +228.9% | 115,397 | $4.8M |
| Main Street Group, LTD | 1.48% | Reduce -2.1% | 111,036 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +467.7% | 121,531 | $4.6M |
| Diversified Trust Co. | 0.09% | No change | 110,000 | $4.6M |
| Variant Private Wealth, LLC | 4.99% | New | 98,851 | $4.1M |
| Two Sigma Securities, LLC | 0.45% | Add +130.1% | 92,831 | $3.9M |
| Lido Advisors, LLC | 0.02% | Add +320.8% | 91,959 | $3.8M |
| Brighton Jones LLC | 0.08% | New | 86,114 | $3.6M |
| Discipline Wealth Solutions, LLC | 0.35% | Add +53.0% | 79,641 | $3.3M |
| Cassaday & Co Wealth Management LLC | 0.07% | No change | 78,862 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -53.2% | 78,625 | $3.3M |
| Toth Financial Advisory Corp. | 0.35% | Reduce -27.3% | 76,572 | $3.2M |
| Demars Financial Group, LLC | 1.04% | Add +3.5% | 76,110 | $3.2M |
| Finward Bancorp | 2.39% | No change | 71,744 | $3.0M |
| SteelPeak Wealth, LLC | 0.09% | No change | 71,575 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -10.0% | 71,099 | $3.0M |
| BXM Wealth LLC | 2.22% | Reduce -40.8% | 69,338 | $2.9M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -10.0% | 67,946 | $2.8M |
| Harbour Investments, Inc. | 0.04% | Add +17598.2% | 66,899 | $2.8M |
| Sollinda Capital Management LLC | 0.66% | New | 65,402 | $2.7M |
| Focus Partners Wealth | 0.00% | Reduce -61.3% | 62,011 | $2.6M |
| Mill Creek Capital Advisors, LLC | 0.05% | Add +94.6% | 61,663 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -5.9% | 60,249 | $2.5M |
| Headlands Technologies LLC | 0.28% | New | 59,213 | $2.5M |
| Dedeker Financial LLC | 2.08% | Add +32.9% | 57,321 | $2.4M |
| October Effect Ltd | 2.62% | Reduce -11.3% | 54,523 | $2.3M |
| Larson Financial Group LLC | 0.07% | Reduce -6.4% | 52,864 | $2.2M |
| World Investment Advisors | 0.04% | Reduce -4.1% | 52,630 | $2.2M |
| Citadel Advisors | 0.00% | New | 52,367 | $2.2M |
| Optiver Holding B.V. | 0.08% | Reduce -71.8% | 52,284 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Add +2.8% | 51,195 | $2.1M |
| Retirement Planning Co of New England, Inc. | 0.81% | Reduce -10.6% | 47,921 | $2.0M |
| Blue Sky Capital Consultants Group, Inc. | 0.91% | Reduce -0.4% | 45,584 | $1.9M |
| DeDora Capital, Inc. | 0.46% | Reduce -1.8% | 45,064 | $1.9M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.9% | 44,211 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Add +165.3% | 42,367 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +826.4% | 41,530 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 40,910 | $1.7M |
| ATX Financial Planning, LLC | 1.24% | Add +0.0% | 39,050 | $1.6M |
| Fortress Private Ledger, LLC | 0.49% | Add +24.0% | 37,480 | $1.6M |
| Sowell Financial Services LLC | 0.06% | Reduce -11.8% | 35,819 | $1.5M |
| Clarity Wealth Advisors, LLC | 0.31% | Add +5.6% | 35,740 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -53.5% | 35,633 | $1.5M |
| Belvedere Trading LLC | 0.20% | New | 35,560 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -33.3% | 35,140 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.4% | 34,068 | $1.4M |
| Edgestream Partners, L.P. | 0.05% | Reduce -59.0% | 33,985 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +21.0% | 33,980 | $1.4M |
| Advyzon Investment Management, LLC | 0.13% | Reduce -58.4% | 33,777 | $1.4M |
| Canal Capital Management, LLC | 0.19% | Reduce -7.6% | 33,318 | $1.4M |
| Rathbones Group PLC | 0.01% | No change | 31,966 | $1.3M |
| Sherman Wealth Management LLC | 1.14% | Reduce -25.7% | 31,708 | $1.3M |
| Greenhouse Wealth Management, LLC | 0.80% | No change | 31,226 | $1.3M |
| Sprott Inc. | 0.04% | No change | 30,800 | $1.3M |
| Sage Capital Management, LLC | 0.57% | Add +0.1% | 29,080 | $1.2M |
| Millington Financial Advisors, LLC | 0.49% | Reduce -4.0% | 18,721 | $1.2M |
| PMV Capital Advisers, LLC | 1.97% | Reduce -7.0% | 28,036 | $1.2M |
| Uniting Wealth Partners, LLC | 0.25% | No change | 28,000 | $1.2M |
| Wealth Watch Advisors, INC | 0.46% | Reduce -37.7% | 26,147 | $1.1M |
| Fulton Bank, N.A. | 0.04% | No change | 26,080 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -23.5% | 26,000 | $1.1M |
| Focused Alpha, LLC | 0.33% | Add +9.5% | 25,935 | $1.1M |
| Intrua Financial, LLC | 0.11% | Add +18.4% | 25,532 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Add +89.3% | 25,334 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.4% | 25,226 | $1.1M |
| Torno Capital, LLC | 0.43% | New | 25,000 | $1.0M |
| FWG Holdings, LLC | 0.39% | Reduce -10.6% | 23,200 | $1.0M |
| HUB Investment Partners, LLC | 0.02% | Reduce -68.7% | 24,426 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.7% | 24,239 | $1.0M |
| Citizens Financial Group Inc. | 0.01% | Add +0.1% | 24,137 | $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.