Purchases and Sales Made in Q2 2023 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.5MNew |
$63M - $104M
|
2.5M
$262M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.98M+ 155339.47% |
$49.8M - $82.2M
|
1.98M
$207M
|
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
571KNew |
$14.4M - $23.8M
|
571K
$59.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
481KNew |
$12.1M - $20M
|
481K
$50.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
479K+ 1200.17% |
$12.1M - $19.9M
|
519K
$54.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
479K+ 1200.17% |
$12.1M - $19.9M
|
519K
$54.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
378K+ 4428.07% |
$9.52M - $15.7M
|
386K
$40.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
208K+ 77.21% |
$5.25M - $8.66M
|
478K
$50M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
169K+ 22.71% |
$4.26M - $7.03M
|
913K
$95.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
150KNew |
$3.79M - $6.25M
|
150K
$15.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
96.5K+ 62.9% |
$2.43M - $4.01M
|
250K
$26.2M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
96.5K+ 62.9% |
$2.43M - $4.01M
|
250K
$26.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
75.1K+ 120.12% |
$1.89M - $3.13M
|
138K
$14.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
BUY
|
- |
74.5K+ 321.57% |
$1.88M - $3.1M
|
97.7K
$10.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
57.8K+ 133.02% |
$1.46M - $2.41M
|
101K
$10.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
45.1KNew |
$1.14M - $1.88M
|
45.1K
$4.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
34.1K+ 491.11% |
$859K - $1.42M
|
41K
$4.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
25.6K+ 63.51% |
$644K - $1.06M
|
65.8K
$6.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.1K+ 168.72% |
$432K - $713K
|
27.3K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
13.1KNew |
$331K - $546K
|
13.1K
$1.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
12.4KNew |
$312K - $516K
|
12.4K
$1.3M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
11.6K+ 476.82% |
$292K - $482K
|
14K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.6K+ 20.99% |
$292K - $481K
|
66.7K
$6.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.8KNew |
$272K - $448K
|
10.8K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.7K+ 177.5% |
$270K - $445K
|
16.7K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
10KNew |
$253K - $417K
|
10K
$1.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
7.82KNew |
$197K - $325K
|
7.82K
$819K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.79K+ 9.48% |
$196K - $324K
|
89.9K
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.62K+ 70.86% |
$192K - $317K
|
18.4K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
7KNew |
$176K - $291K
|
7K
$733K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.92KNew |
$174K - $288K
|
6.92K
$724K
|
|
|
Jul 25, 2023
Q2 2023
|
Liberty Capital Management, Inc.
|
BUY
|
- |
6.9KNew |
$174K - $287K
|
6.9K
$722K
|
|
|
Aug 09, 2023
Q2 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
6.9KNew |
$174K - $287K
|
6.9K
$722K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
6.8KNew |
$171K - $283K
|
6.8K
$712K
|
|
|
Jul 13, 2023
Q2 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
6.68KNew |
$168K - $278K
|
6.68K
$699K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
6.6KNew |
$166K - $275K
|
6.6K
$691K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
6.51KNew |
$164K - $271K
|
6.51K
$682K
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6.09KNew |
$153K - $253K
|
6.09K
$637K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.92KNew |
$149K - $246K
|
5.92K
$620K
|
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
5.71KNew |
$144K - $238K
|
5.71K
$598K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5.71KNew |
$144K - $237K
|
5.71K
$597K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.68KNew |
$143K - $236K
|
5.68K
$595K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.68KNew |
$143K - $236K
|
5.68K
$595K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
5.44KNew |
$137K - $226K
|
5.44K
$569K
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
BUY
|
- |
5.24KNew |
$132K - $218K
|
5.24K
$549K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.12KNew |
$129K - $213K
|
5.12K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.07KNew |
$128K - $211K
|
5.07K
$531K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5KNew |
$126K - $208K
|
5K
$523K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
4.93KNew |
$124K - $205K
|
4.93K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.1K+ 45.56% |
$103K - $171K
|
13.1K
$1.37M
|