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 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
416+ 7.21% |
$29.6K - $36.9K
|
6.19K
$690K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
406+ 1.42% |
$28.9K - $36K
|
29K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
340+ 162.68% |
$24.2K - $30.1K
|
549
$61.2K
|
|
|
May 10, 2024
Q1 2024
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
334+ 10.73% |
$23.7K - $29.6K
|
3.45K
$384K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
180+ 3.12% |
$12.8K - $15.9K
|
5.95K
$663K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
170New |
$12.1K - $15.1K
|
170
$18.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
100New |
$7.11K - $8.86K
|
100
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
93+ 3.19% |
$6.61K - $8.24K
|
3.01K
$335K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
68+ 1.63% |
$4.83K - $6.03K
|
4.23K
$472K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
44+ 15.6% |
$3.13K - $3.9K
|
326
$36.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
39+ 0.57% |
$2.77K - $3.46K
|
6.87K
$766K
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
30+ 1.07% |
$2.13K - $2.66K
|
2.84K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
29+ 0.2% |
$2.06K - $2.57K
|
14.8K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
22New |
$1.56K - $1.95K
|
22
$2.45K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 18.67% |
$995 - $1.24K
|
89
$9.92K
|
|
|
May 13, 2024
Q1 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
6+ 0.06% |
$426 - $532
|
10.7K
$1.19M
|
|
|
Apr 16, 2024
Q1 2024
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
5+ 0.06% |
$355 - $443
|
8.01K
$893K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2+ 0.06% |
$142 - $177
|
3.22K
$359K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1New |
$71.1 - $88.6
|
1
$111
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1New |
$71.1 - $88.6
|
1
$111
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.01% |
$71.1 - $88.6
|
10.7K
$1.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.11% |
$71.1 - $88.6
|
887
$98.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$71.1 - $88.6
|
26.4K
$2.94M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.04% |
$71.1 - $88.6
|
2.4K
$268K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-12- 1.46% |
$853 - $1.06K
|
810
$90.3K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20- 0.31% |
$1.42K - $1.77K
|
6.53K
$728K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-59- 27.83% |
$4.19K - $5.23K
|
153
$17.1K
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-100- 0.37% |
$7.11K - $8.86K
|
26.9K
$2.99M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101- 70.14% |
$7.18K - $8.95K
|
43
$4.79K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-116- 0.03% |
$8.25K - $10.3K
|
365K
$40.7M
|
|
|
May 06, 2024
Q1 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-156- 50.98% |
$11.1K - $13.8K
|
150
$16.7K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-170- 50.6% |
$12.1K - $15.1K
|
166
$18.5K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-173- 1.51% |
$12.3K - $15.3K
|
11.3K
$1.26M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-185- 11.67% |
$13.1K - $16.4K
|
1.4K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-186- 4.44% |
$13.2K - $16.5K
|
4K
$446K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-200- 1.28% |
$14.2K - $17.7K
|
15.5K
$1.73M
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-212- 1.08% |
$15.1K - $18.8K
|
19.5K
$2.17M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-224- 0.46% |
$15.9K - $19.8K
|
48.3K
$5.39M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-239- 6.25% |
$17K - $21.2K
|
3.59K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-338- 77.17% |
$24K - $30K
|
100
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-376- 4.57% |
$26.7K - $33.3K
|
7.85K
$874K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-451- 3.13% |
$32.1K - $40K
|
13.9K
$1.55M
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-500- 7.63% |
$35.5K - $44.3K
|
6.06K
$675K
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-575- 9.44% |
$40.9K - $51K
|
5.52K
$615K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-621- 16.1% |
$44.1K - $55K
|
3.24K
$361K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-900- 3.44% |
$64K - $79.7K
|
25.3K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-921- 4.62% |
$65.5K - $81.6K
|
19K
$2.12M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
- |
-1.03K- 24.69% |
$73.1K - $91.1K
|
3.14K
$349K
|