Purchases and Sales Made in Q1 2024 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
298KNew |
$21.2M - $26.4M
|
298K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
177K+ 6662.76% |
$12.6M - $15.7M
|
179K
$20M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
114K+ 115.13% |
$8.1M - $10.1M
|
213K
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
53KNew |
$3.76M - $4.69M
|
53K
$5.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
52.5KNew |
$3.73M - $4.65M
|
52.5K
$5.85M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
41.8K+ 1299.16% |
$2.97M - $3.71M
|
45.1K
$5.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
37.9K+ 213.7% |
$2.69M - $3.36M
|
55.6K
$6.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
35.5K+ 674.72% |
$2.52M - $3.14M
|
40.7K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
35.1KNew |
$2.49M - $3.11M
|
35.1K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.5K+ 147.96% |
$2.17M - $2.7M
|
51.1K
$5.69M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
27.9K+ 497.52% |
$1.98M - $2.47M
|
33.5K
$3.73M
|
|
|
May 07, 2024
Q1 2024
|
Once Capital Management, LLC
|
BUY
|
- |
24.9KNew |
$1.77M - $2.21M
|
24.9K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.1KNew |
$1.65M - $2.05M
|
23.1K
$2.58M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
19.4K+ 29.52% |
$1.38M - $1.72M
|
85K
$9.48M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11.8KNew |
$841K - $1.05M
|
11.8K
$1.32M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11.6KNew |
$827K - $1.03M
|
11.6K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.38K+ 11805.63% |
$596K - $743K
|
8.45K
$942K
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
8.01KNew |
$570K - $710K
|
8.01K
$893K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.54K+ 6.17% |
$394K - $491K
|
95.3K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.33K+ 19.86% |
$379K - $472K
|
32.2K
$3.59M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
4.46KNew |
$317K - $395K
|
4.46K
$497K
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
4.29KNew |
$305K - $380K
|
4.29K
$478K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.99KNew |
$284K - $354K
|
3.99K
$445K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.24K+ 124.53% |
$231K - $287K
|
5.85K
$652K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.07K+ 110.62% |
$218K - $272K
|
5.85K
$652K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.07K+ 110.62% |
$218K - $272K
|
5.85K
$652K
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3KNew |
$213K - $266K
|
3K
$334K
|
|
|
Apr 15, 2024
Q1 2024
|
Colorado Capital Management, Inc.
|
BUY
|
- |
2.95KNew |
$209K - $261K
|
2.95K
$328K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2.84K+ 76.53% |
$202K - $252K
|
6.55K
$730K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.59KNew |
$184K - $229K
|
2.59K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.55KNew |
$181K - $226K
|
2.55K
$285K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.49KNew |
$177K - $221K
|
2.49K
$278K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.43KNew |
$172K - $215K
|
2.43K
$270K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.42KNew |
$172K - $215K
|
2.42K
$270K
|
|
|
May 09, 2024
Q1 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
2.4KNew |
$171K - $213K
|
2.4K
$267K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.35K+ 19.98% |
$167K - $208K
|
14.1K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.35K+ 73.92% |
$167K - $208K
|
5.52K
$615K
|
|
|
May 13, 2024
Q1 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
2.34KNew |
$166K - $207K
|
2.34K
$260K
|
|
|
Apr 11, 2024
Q1 2024
|
Gen Wealth Group, Inc.
|
BUY
|
- |
2.17K+ 3.34% |
$154K - $193K
|
67.2K
$7.49M
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
BUY
|
- |
1.99K+ 54.64% |
$141K - $176K
|
5.62K
$626K
|
|
|
May 01, 2024
Q1 2024
|
Westwood Wealth Management
|
BUY
|
- |
1.24K+ 1.0% |
$88.1K - $110K
|
125K
$13.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.2KNew |
$85.3K - $106K
|
1.2K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$71.1K - $88.6K
|
1K
$111K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$71.1K - $88.6K
|
1K
$111K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
970New |
$68.9K - $86K
|
970
$108K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
851+ 1.77% |
$60.5K - $75.4K
|
49K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
838New |
$59.6K - $74.3K
|
838
$93.4K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
740New |
$52.6K - $65.6K
|
740
$82.5K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
721+ 16.66% |
$51.2K - $63.9K
|
5.05K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
427+ 1.38% |
$30.4K - $37.8K
|
31.4K
$3.49M
|