Purchases and Sales Made in Q2 2024 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
170K+ 200.22% |
$12.9M - $17.4M
|
255K
$28.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
97.6KNew |
$7.41M - $10M
|
97.6K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.1KNew |
$5.62M - $7.59M
|
74.1K
$8.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
69.7KNew |
$5.29M - $7.14M
|
69.7K
$7.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
52.5KNew |
$3.98M - $5.38M
|
52.5K
$5.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
49KNew |
$3.72M - $5.02M
|
49K
$5.46M
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
13KNew |
$986K - $1.33M
|
13K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.8KNew |
$973K - $1.31M
|
12.8K
$1.43M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
12.7KNew |
$964K - $1.3M
|
12.7K
$1.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
12.6K+ 192.25% |
$956K - $1.29M
|
19.1K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$948K - $1.28M
|
12.5K
$1.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
11.5K+ 28.19% |
$871K - $1.18M
|
52.2K
$5.82M
|
|
|
Jul 24, 2024
Q2 2024
|
Once Capital Management, LLC
|
BUY
|
- |
11.1K+ 44.58% |
$842K - $1.14M
|
36K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$771K - $1.04M
|
10.2K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.1K+ 10119.0% |
$768K - $1.04M
|
10.2K
$1.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.72KNew |
$662K - $894K
|
8.72K
$972K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.22K+ 12.71% |
$472K - $637K
|
55.2K
$6.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
6.11K+ 1.67% |
$463K - $625K
|
371K
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.82KNew |
$442K - $596K
|
5.82K
$649K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.93KNew |
$374K - $505K
|
4.93K
$549K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.77KNew |
$362K - $489K
|
4.77K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
Westwood Wealth Management
|
BUY
|
- |
4.09K+ 3.27% |
$310K - $419K
|
129K
$14.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
4.05K+ 129.31% |
$308K - $415K
|
7.19K
$801K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.85K+ 384700.0% |
$292K - $394K
|
3.85K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.2KNew |
$243K - $328K
|
3.2K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.16KNew |
$240K - $324K
|
3.16K
$353K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.14KNew |
$238K - $321K
|
3.14K
$349K
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
3KNew |
$227K - $307K
|
3K
$334K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
2.81K+ 0.62% |
$213K - $288K
|
453K
$50.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.6K+ 18.67% |
$197K - $267K
|
16.5K
$1.84M
|
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
2.52KNew |
$191K - $258K
|
2.52K
$281K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.17KNew |
$165K - $223K
|
2.17K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 3.89% |
$163K - $220K
|
57.5K
$6.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.63KNew |
$124K - $167K
|
1.63K
$182K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.56K+ 15.42% |
$119K - $160K
|
11.7K
$1.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.52KNew |
$116K - $156K
|
1.52K
$170K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.49K+ 200.95% |
$113K - $152K
|
2.23K
$248K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.33K+ 76.94% |
$101K - $136K
|
3.05K
$340K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.31K+ 131.2% |
$99.6K - $134K
|
2.31K
$258K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.28K+ 10.57% |
$97.1K - $131K
|
13.4K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
BUY
|
- |
779+ 13.86% |
$59.1K - $79.8K
|
6.4K
$713K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
712+ 218.4% |
$54K - $72.9K
|
1.04K
$116K
|
|
|
Jul 25, 2024
Q2 2024
|
Colorado Capital Management, Inc.
|
BUY
|
- |
626+ 21.26% |
$47.5K - $64.1K
|
3.57K
$398K
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
596+ 0.73% |
$45.2K - $61K
|
82.6K
$9.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
591+ 9.55% |
$44.8K - $60.5K
|
6.78K
$755K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
568+ 8.7% |
$43.1K - $58.2K
|
7.1K
$791K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
310+ 2.1% |
$23.5K - $31.8K
|
15.1K
$1.68M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
306+ 0.1% |
$23.2K - $31.3K
|
299K
$33.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
306+ 36.52% |
$23.2K - $31.3K
|
1.14K
$127K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
294+ 4.94% |
$22.3K - $30.1K
|
6.24K
$696K
|