Purchases and Sales Made in Q2 2024 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 2024. 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Jul 31, 2024
                  Q2 2024
                 
               |   
            
              
   
      Commonwealth Equity Services, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -843- 1.91% | 
            
                                   
                  $41.7K - $64.8K
                 
             |    
            
                                 
                43.3K
                $4.53M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               SELL                   
             | 
            - | 
              -851- 49.82% | 
            
                                   
                  $42.1K - $65.4K
                 
             |    
            
                                 
                857
                $89.7K
                
             |               
            |
| 
               
                  Jul 17, 2024
                  Q2 2024
                 
               |   
            
              
   
      Paul Damon & Associates, Inc.
       
           
            Grand Rapids, MI  | 
            
               SELL                   
             | 
            - | 
              -923- 19.84% | 
            
                                   
                  $45.7K - $71K
                 
             |    
            
                                 
                3.73K
                $390K
                
             |               
            |
| 
               
                  Jul 30, 2024
                  Q2 2024
                 
               |   
            
              
   
      Cassaday & CO Wealth Management LLC
       
           
            Mclean, VA  | 
            
               SELL                   
             | 
            - | 
              -950- 2.27% | 
            
                                   
                  $47K - $73.1K
                 
             |    
            
                                 
                40.8K
                $4.27M
                
             |               
            |
| 
               
                  Jul 11, 2024
                  Q2 2024
                 
               |   
            
              
   
      Old National Bancorp 
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.25K- 1.64% | 
            
                                   
                  $61.8K - $96.1K
                 
             |    
            
                                 
                74.8K
                $7.84M
                
             |               
            |
| 
               
                  Jul 16, 2024
                  Q2 2024
                 
               |   
            
              
   
      Wealth Enhancement Advisory Services, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.26K- 17.33% | 
            
                                   
                  $62.4K - $97K
                 
             |    
            
                                 
                6.02K
                $630K
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -1.38K- 2.77% | 
            
                                   
                  $68.1K - $106K
                 
             |    
            
                                 
                48.3K
                $5.06M
                
             |               
            |
| 
               
                  Jul 29, 2024
                  Q2 2024
                 
               |   
            
              
   
      Signaturefd, LLC
       
           
            Atlanta, GA  | 
            
               SELL                   
             | 
            - | 
              -1.48K- 77.59% | 
            
                                   
                  $73K - $113K
                 
             |    
            
                                 
                426
                $44.6K
                
             |               
            |
| 
               
                  Jul 29, 2024
                  Q2 2024
                 
               |   
            
              
   
      Liberty Capital Management, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.54K- 22.26% | 
            
                                   
                  $76K - $118K
                 
             |    
            
                                 
                5.36K
                $562K
                
             |               
            |
| 
               
                  Jul 30, 2024
                  Q2 2024
                 
               |   
            
              
   
      Davies Financial Advisors, Inc.
       
           
            Murrieta, CA  | 
            
               SELL                   
             | 
            - | 
              -1.54K- 15.0% | 
            
                                   
                  $76.4K - $119K
                 
             |    
            
                                 
                8.75K
                $916K
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Four Thought Financial Partners, LLC
       
           
            Venice, FL  | 
            
               SELL                   
             | 
            - | 
              -1.96K- 36.2% | 
            
                                   
                  $97.1K - $151K
                 
             |    
            
                                 
                3.46K
                $362K
                
             |               
            |
| 
               
                  Aug 08, 2024
                  Q2 2024
                 
               |   
            
              
   
      Executive Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.15K- 25.33% | 
            
                                   
                  $106K - $165K
                 
             |    
            
                                 
                6.34K
                $664K
                
             |               
            |
| 
               
                  Aug 06, 2024
                  Q2 2024
                 
               |   
            
              
   
      Us Bancorp \De\
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.18K- 59.86% | 
            
                                   
                  $108K - $167K
                 
             |    
            
                                 
                1.46K
                $153K
                
             |               
            |
| 
               
                  Aug 05, 2024
                  Q2 2024
                 
               |   
            
              
   
      Main Street Group, LTD
       
           
            Glen Allen, VA  | 
            
               SELL                   
             | 
            - | 
              -2.26K- 4.42% | 
            
                                   
                  $112K - $174K
                 
             |    
            
                                 
                48.9K
                $5.12M
                
             |               
            |
| 
               
                  Jul 30, 2024
                  Q2 2024
                 
               |   
            
              
   
      Pinnacle Associates LTD
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.32K- 7.7% | 
            
                                   
                  $115K - $178K
                 
             |    
            
                                 
                27.8K
                $2.91M
                
             |               
            |
| 
               
                  Aug 12, 2024
                  Q2 2024
                 
               |   
            
              
   
      Hollencrest Capital Management
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.41K- 90.52% | 
            
                                   
                  $119K - $185K
                 
             |    
            
                                 
                252
                $26.4K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Bank Of Montreal 
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -2.54K- 16.69% | 
            
                                   
                  $125K - $195K
                 
             |    
            
                                 
                12.7K
                $1.33M
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Orion Portfolio Solutions, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.54K- 1.95% | 
            
                                   
                  $126K - $195K
                 
             |    
            
                                 
                128K
                $13.4M
                
             |               
            |
| 
               
                  Jul 31, 2025
                  Q2 2024
                 
               |   
            
              
   
      Brinker Capital Investments, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.54K- 1.95% | 
            
                                   
                  $126K - $195K
                 
             |    
            
                                 
                128K
                $13.4M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Captrust Financial Advisors
       
           
            Raleigh, NC  | 
            
               SELL                   
             | 
            - | 
              -2.73K- 32.9% | 
            
                                   
                  $135K - $210K
                 
             |    
            
                                 
                5.57K
                $583K
                
             |               
            |
| 
               
                  Jul 16, 2024
                  Q2 2024
                 
               |   
            
              
   
      Toth Financial Advisory Corp
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -3.01K- 4.27% | 
            
                                   
                  $149K - $232K
                 
             |    
            
                                 
                67.5K
                $7.07M
                
             |               
            |
| 
               
                  Aug 15, 2024
                  Q2 2024
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -3.03K- 27.16% | 
            
                                   
                  $150K - $233K
                 
             |    
            
                                 
                8.13K
                $851K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Creative One Wealth, LLC
       
           
            Overland Park, KS  | 
            
               SELL                   
             | 
            - | 
              -3.78K- 22.42% | 
            
                                   
                  $187K - $290K
                 
             |    
            
                                 
                13.1K
                $1.37M
                
             |               
            |
| 
               
                  Aug 08, 2024
                  Q2 2024
                 
               |   
            
              
   
      Core Cap Advisors, LLC
       
           
            Southfield, MI  | 
            
               SELL                   
             | 
            - | 
              -4.2K- 95.17% | 
            
                                   
                  $208K - $323K
                 
             |    
            
                                 
                213
                $22.3K
                
             |               
            |
| 
               
                  Jul 31, 2024
                  Q2 2024
                 
               |   
            
              
   
      Spire Wealth Management
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -4.91K- 96.4% | 
            
                                   
                  $243K - $377K
                 
             |    
            
                                 
                183
                $19.2K
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Paragon Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -4.95K- 0.81% | 
            
                                   
                  $245K - $380K
                 
             |    
            
                                 
                603K
                $63.2M
                
             |               
            |
| 
               
                  Jul 31, 2024
                  Q2 2024
                 
               |   
            
              
   
      Castleview Partners, LLC
       
           
            Dallas, TX  | 
            
               SELL                   
             | 
            - | 
              -5.84K- 72.39% | 
            
                                   
                  $289K - $449K
                 
             |    
            
                                 
                2.23K
                $233K
                
             |               
            |
| 
               
                  Apr 28, 2025
                  Q2 2024
                 
               |   
            
              
   
      Clark Asset Management, LLC
       
           
            Stratham, NH  | 
            
               SELL                   
             | 
            - | 
              -5.89KClosed | 
            
                                   
                  $291K - $453K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Dec 26, 2024
                  Q2 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -6.04K- 35.63% | 
            
                                   
                  $299K - $464K
                 
             |    
            
                                 
                10.9K
                $1.14M
                
             |               
            |
| 
               
                  Jul 30, 2024
                  Q2 2024
                 
               |   
            
              
   
      Wealth Alliance Advisory Group, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -6.33K- 54.16% | 
            
                                   
                  $313K - $487K
                 
             |    
            
                                 
                5.36K
                $561K
                
             |               
            |
| 
               
                  Aug 07, 2024
                  Q2 2024
                 
               |   
            
              
   
      Sp Asset Management LLC
       
           
            Cupertino, CA  | 
            
               SELL                   
             | 
            - | 
              -7.44K- 24.12% | 
            
                                   
                  $368K - $572K
                 
             |    
            
                                 
                23.4K
                $2.45M
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -7.5K- 59.5% | 
            
                                   
                  $371K - $576K
                 
             |    
            
                                 
                5.1K
                $534K
                
             |               
            |
| 
               
                  Jul 17, 2024
                  Q2 2024
                 
               |   
            
              
   
      De Dora Capital, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -8.58K- 17.78% | 
            
                                   
                  $424K - $659K
                 
             |    
            
                                 
                39.6K
                $4.15M
                
             |               
            |
| 
               
                  Jul 10, 2024
                  Q2 2024
                 
               |   
            
              
   
      Mc Elhenny Sheffield Capital Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -13.4K- 2.74% | 
            
                                   
                  $661K - $1.03M
                 
             |    
            
                                 
                474K
                $49.7M
                
             |               
            |
| 
               
                  Aug 09, 2024
                  Q2 2024
                 
               |   
            
              
   
      Dunhill Financial, LLC
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -13.6K- 99.39% | 
            
                                   
                  $673K - $1.05M
                 
             |    
            
                                 
                84
                $8.79K
                
             |               
            |
| 
               
                  Aug 09, 2024
                  Q2 2024
                 
               |   
            
              
   
      Tucker Asset Management LLC
       
           
            Littleton, CO  | 
            
               SELL                   
             | 
            - | 
              -14.3K- 99.47% | 
            
                                   
                  $707K - $1.1M
                 
             |    
            
                                 
                76
                $7.96K
                
             |               
            |
| 
               
                  Jul 09, 2024
                  Q2 2024
                 
               |   
            
              
   
      Kingswood Wealth Advisors, LLC
       
           
            San Diego, CA  | 
            
               SELL                   
             | 
            - | 
              -15.8K- 59.88% | 
            
                                   
                  $782K - $1.22M
                 
             |    
            
                                 
                10.6K
                $1.11M
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Merit Financial Group, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -16K- 79.87% | 
            
                                   
                  $792K - $1.23M
                 
             |    
            
                                 
                4.03K
                $422K
                
             |               
            |
| 
               
                  Jul 19, 2024
                  Q2 2024
                 
               |   
            
              
   
      Sea Crest Wealth Management, LLC
       
           
            Purchase, NY  | 
            
               SELL                   
             | 
            - | 
              -18.1K- 53.0% | 
            
                                   
                  $894K - $1.39M
                 
             |    
            
                                 
                16K
                $1.68M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -20.1K- 63.87% | 
            
                                   
                  $996K - $1.55M
                 
             |    
            
                                 
                11.4K
                $1.19M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -23.8K- 17.99% | 
            
                                   
                  $1.18M - $1.83M
                 
             |    
            
                                 
                109K
                $11.4M
                
             |               
            |
| 
               
                  Oct 17, 2024
                  Q2 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -23.8K- 17.99% | 
            
                                   
                  $1.18M - $1.83M
                 
             |    
            
                                 
                109K
                $11.4M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Two Sigma Securities, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -36.6K- 74.03% | 
            
                                   
                  $1.81M - $2.82M
                 
             |    
            
                                 
                12.8K
                $1.34M
                
             |               
            |
| 
               
                  Aug 12, 2024
                  Q2 2024
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -56.6K- 64.24% | 
            
                                   
                  $2.8M - $4.35M
                 
             |    
            
                                 
                31.5K
                $3.3M
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -58.4K- 68.96% | 
            
                                   
                  $2.89M - $4.49M
                 
             |    
            
                                 
                26.3K
                $2.75M
                
             |               
            |
| 
               
                  Aug 09, 2024
                  Q2 2024
                 
               |   
            
              
   
      Edgestream Partners, L.P.
       
           
            Princeton, NJ  | 
            
               SELL                   
             | 
            - | 
              -72.2K- 57.38% | 
            
                                   
                  $3.57M - $5.56M
                 
             |    
            
                                 
                53.7K
                $5.62M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -99.5K- 95.0% | 
            
                                   
                  $4.93M - $7.66M
                 
             |    
            
                                 
                5.24K
                $548K
                
             |               
            |
| 
               
                  Jul 19, 2024
                  Q2 2024
                 
               |   
            
              
   
      Cpr Investments Inc.
       
           
            Rochester, MI  | 
            
               SELL                   
             | 
            - | 
              -120K- 59.01% | 
            
                                   
                  $5.95M - $9.25M
                 
             |    
            
                                 
                83.6K
                $8.75M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q2 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -169K- 60.84% | 
            
                                   
                  $8.34M - $13M
                 
             |    
            
                                 
                109K
                $11.4M
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Prosperity Wealth Management, Inc.
       
           
            San Ramon, CA  | 
            
               SELL                   
             | 
            - | 
              -206K- 94.41% | 
            
                                   
                  $10.2M - $15.8M
                 
             |    
            
                                 
                12.2K
                $1.28M
                
             |