Purchases and Sales Made in Q3 2023 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
25+ 14.88% |
$1.45K - $1.75K
|
193
$21.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16+ 0.13% |
$928 - $1.12K
|
12.2K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8+ 0.24% |
$464 - $560
|
3.39K
$377K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 4.55% |
$58 - $70
|
21
$2.34K
|
|
|
Oct 25, 2023
Q3 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-7- 46.67% |
$406 - $490
|
8
$892
|
|
|
Oct 31, 2023
Q3 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-26- 8.05% |
$1.51K - $1.82K
|
297
$33.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50- 83.33% |
$2.9K - $3.5K
|
10
$1.11K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-64Closed |
$3.71K - $4.48K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-73- 0.36% |
$4.24K - $5.11K
|
20.2K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-112- 37.33% |
$6.5K - $7.84K
|
188
$21K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-146- 0.06% |
$8.47K - $10.2K
|
231K
$25.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-200- 0.75% |
$11.6K - $14K
|
26.4K
$2.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-448- 36.9% |
$26K - $31.3K
|
766
$85.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-473- 4.0% |
$27.4K - $33.1K
|
11.3K
$1.26M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-504- 24.69% |
$29.2K - $35.3K
|
1.54K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-579- 41.39% |
$33.6K - $40.5K
|
820
$91.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-982- 92.99% |
$57K - $68.7K
|
74
$8.25K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 18.62% |
$63.8K - $77K
|
4.81K
$536K
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.13K- 2.23% |
$65.3K - $78.7K
|
49.4K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Howard Capital Management Inc.
|
SELL
|
- |
-1.21K- 1.31% |
$70.1K - $84.5K
|
90.8K
$10.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34K- 27.29% |
$77.9K - $93.9K
|
3.58K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.69K- 88.45% |
$98.2K - $118K
|
221
$24.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.7K- 6.63% |
$98.9K - $119K
|
24K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.76K- 8.19% |
$160K - $193K
|
30.9K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.35K- 15.69% |
$194K - $234K
|
18K
$2M
|
|
|
Nov 14, 2024
Q3 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-3.41K- 22.58% |
$198K - $238K
|
11.7K
$1.3M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.54KClosed |
$205K - $247K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.64K- 21.92% |
$211K - $255K
|
13K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-4.75K- 37.25% |
$276K - $332K
|
8K
$892K
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-5.38K- 2.02% |
$312K - $376K
|
261K
$29M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.5K- 27.18% |
$377K - $455K
|
17.4K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-11K- 13.8% |
$640K - $771K
|
68.9K
$7.67M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12.6K- 59.93% |
$731K - $882K
|
8.43K
$939K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 77.19% |
$786K - $947K
|
4K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.2K- 49.52% |
$1.06M - $1.27M
|
18.5K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 69.72% |
$1.44M - $1.74M
|
10.8K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-31.7K- 43.27% |
$1.84M - $2.22M
|
41.6K
$4.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-33.3K- 45.06% |
$1.93M - $2.33M
|
40.6K
$4.52M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-35.3K- 47.53% |
$2.05M - $2.47M
|
39K
$4.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-90.9K- 80.26% |
$5.27M - $6.36M
|
22.4K
$2.49M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-90.9K- 80.26% |
$5.27M - $6.36M
|
22.4K
$2.49M
|