Purchases and Sales Made in Q3 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.77M+ 886.68% |
$34.3M - $69M
|
1.97M
$178M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.77M+ 886.68% |
$34.3M - $69M
|
1.97M
$178M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.77M+ 258.49% |
$34.2M - $68.9M
|
2.46M
$221M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.33M+ 140.98% |
$25.7M - $51.7M
|
2.27M
$205M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
807K+ 702.09% |
$15.6M - $31.4M
|
922K
$82.9M
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
785K+ 53.1% |
$15.2M - $30.5M
|
2.26M
$204M
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
BUY
|
- |
366KNew |
$7.07M - $14.2M
|
366K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
351KNew |
$6.78M - $13.7M
|
351K
$31.6M
|
|
Oct 14, 2022
Q3 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
309K+ 45.48% |
$5.97M - $12M
|
988K
$89M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
272KNew |
$5.25M - $10.6M
|
272K
$24.5M
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
- |
200KNew |
$3.86M - $7.78M
|
200K
$18M
|
|
Nov 10, 2022
Q3 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
125KNew |
$2.42M - $4.86M
|
125K
$11.3M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
113KNew |
$2.17M - $4.38M
|
113K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
105K+ 38.44% |
$2.03M - $4.1M
|
379K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 63.42% |
$2M - $4.02M
|
266K
$24M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
89.2KNew |
$1.72M - $3.47M
|
89.2K
$8.03M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.2K+ 988.85% |
$1.34M - $2.69M
|
76.2K
$6.86M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.2K+ 16729.56% |
$1.03M - $2.07M
|
53.5K
$4.82M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
32.4KNew |
$627K - $1.26M
|
32.4K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
32K+ 116.79% |
$618K - $1.24M
|
59.3K
$5.34M
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
26.7KNew |
$516K - $1.04M
|
26.7K
$2.4M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
25.8KNew |
$497K - $1M
|
25.8K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
22.5KNew |
$435K - $875K
|
22.5K
$2.03M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.1K+ 73.25% |
$426K - $858K
|
52.2K
$4.7M
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
20KNew |
$386K - $778K
|
20K
$1.8M
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
19.7KNew |
$380K - $765K
|
19.7K
$1.77M
|
|
Oct 26, 2022
Q3 2022
|
Kwmg, LLC
|
BUY
|
- |
19.7KNew |
$380K - $765K
|
19.7K
$1.77M
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
17.5K+ 47.37% |
$338K - $681K
|
54.5K
$4.9M
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
16K+ 575.82% |
$310K - $623K
|
18.8K
$1.69M
|
|
Oct 12, 2023
Q3 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
15KNew |
$290K - $583K
|
15K
$1.35M
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
14.7KNew |
$284K - $572K
|
14.7K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
13.4KNew |
$258K - $519K
|
13.4K
$1.2M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12K+ 69.33% |
$232K - $467K
|
29.3K
$2.64M
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
BUY
|
- |
11KNew |
$213K - $429K
|
11K
$993K
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
BUY
|
- |
10.2KNew |
$197K - $396K
|
10.2K
$916K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
10KNew |
$193K - $389K
|
10K
$900K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.14K+ 28.67% |
$177K - $356K
|
41K
$3.69M
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
8K+ 72.73% |
$155K - $311K
|
19K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.51K+ 55.7% |
$126K - $253K
|
18.2K
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6K+ 583.66% |
$116K - $233K
|
7.03K
$633K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
5.5K+ 101.85% |
$106K - $214K
|
10.9K
$981K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.06K+ 53.15% |
$97.8K - $197K
|
14.6K
$1.31M
|
|
Nov 18, 2022
Q3 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
5K+ 5.56% |
$96.6K - $194K
|
95K
$8.55M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.98K+ 18.93% |
$96.3K - $194K
|
31.3K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.98K+ 1.11% |
$96.1K - $193K
|
452K
$40.7M
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
4.69K+ 597.83% |
$90.6K - $182K
|
5.47K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.26KNew |
$82.3K - $166K
|
4.26K
$383K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.63K+ 38.25% |
$70.2K - $141K
|
13.1K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.45K+ 9.34% |
$47.4K - $95.3K
|
28.7K
$2.58M
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.95K+ 2.55% |
$37.7K - $75.8K
|
78.4K
$7.06M
|