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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
260+ 4.29% |
$19.7K - $26.6K
|
6.32K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
171New |
$13K - $17.5K
|
171
$19.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100+ 78.13% |
$7.59K - $10.2K
|
228
$25.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
62+ 37.35% |
$4.7K - $6.35K
|
228
$25.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
36+ 1.48% |
$2.73K - $3.69K
|
2.46K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
36+ 1.2% |
$2.73K - $3.69K
|
3.04K
$339K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
30+ 0.09% |
$2.28K - $3.07K
|
32.2K
$3.59M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
20+ 0.47% |
$1.52K - $2.05K
|
4.25K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10New |
$759 - $1.02K
|
10
$1.11K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
9+ 1.48% |
$683 - $922
|
617
$68.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
2+ 1.33% |
$152 - $205
|
152
$16.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.11% |
$75.9 - $102
|
888
$99K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1Closed |
$75.9 - $102
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-7- 0.16% |
$531 - $717
|
4.28K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15- 0.22% |
$1.14K - $1.54K
|
6.8K
$758K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15- 34.88% |
$1.14K - $1.54K
|
28
$3.12K
|
|
|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
SELL
|
- |
-15- 0.06% |
$1.14K - $1.54K
|
25.1K
$2.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19- 0.34% |
$1.44K - $1.95K
|
5.5K
$613K
|
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-25- 0.88% |
$1.9K - $2.56K
|
2.82K
$314K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-35- 22.88% |
$2.66K - $3.59K
|
118
$13.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-100- 1.97% |
$7.59K - $10.2K
|
4.98K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-138- 14.23% |
$10.5K - $14.1K
|
832
$92.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-235- 0.49% |
$17.8K - $24.1K
|
48.1K
$5.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-290- 3.92% |
$22K - $29.7K
|
7.1K
$791K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-290- 1.1% |
$22K - $29.7K
|
26.1K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-350- 63.75% |
$26.6K - $35.9K
|
199
$22.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-394- 2.52% |
$29.9K - $40.4K
|
15.2K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-400- 33.9% |
$30.4K - $41K
|
780
$86.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-508- 17.22% |
$38.5K - $52K
|
2.44K
$272K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-528- 3.74% |
$40.1K - $54.1K
|
13.6K
$1.51M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-552- 10.01% |
$41.9K - $56.5K
|
4.96K
$553K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-553- 4.89% |
$42K - $56.6K
|
10.8K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-801- 4.63% |
$60.8K - $82K
|
16.5K
$1.84M
|
|
|
Jul 17, 2024
Q2 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.24K- 1.84% |
$93.7K - $127K
|
66K
$7.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.33K- 2.68% |
$101K - $136K
|
48K
$5.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.5K- 4.78% |
$114K - $154K
|
29.9K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.8K- 11.62% |
$137K - $184K
|
13.7K
$1.53M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2K- 11.29% |
$152K - $205K
|
15.7K
$1.75M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.15K- 30.76% |
$163K - $220K
|
4.84K
$539K
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.33K- 11.96% |
$177K - $238K
|
17.1K
$1.91M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.36K- 34.34% |
$179K - $242K
|
4.51K
$503K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.36K- 46.74% |
$179K - $242K
|
2.69K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.57K- 13.53% |
$195K - $263K
|
16.4K
$1.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.69KClosed |
$204K - $275K
|
0
$0
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3.22K- 99.97% |
$244K - $330K
|
1
$111
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.24K- 55.46% |
$246K - $332K
|
2.61K
$290K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.24K- 55.46% |
$246K - $332K
|
2.61K
$290K
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-3.82K- 35.87% |
$290K - $392K
|
6.83K
$762K
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-4.28K- 38.34% |
$324K - $438K
|
6.88K
$766K
|