Purchases and Sales Made in Q3 2024 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              8.09M+ 939.36% | 
            
                                   
                  $430M - $687M
                 
             |    
            
                                 
                8.95M
                $937M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Howard Capital Management Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              6.53M+ 1725.97% | 
            
                                   
                  $347M - $554M
                 
             |    
            
                                 
                6.9M
                $723M
                
             |               
            |
| 
               
                  Dec 02, 2024
                  Q3 2024
                 
               |   
            
              
   
      Oriental Harbor Investment Fund
       
           
            Hong Kong, K3  | 
            
               BUY                   
             | 
            - | 
              1.03MNew | 
            
                                   
                  $54.7M - $87.4M
                 
             |    
            
                                 
                1.03M
                $108M
                
             |               
            |
| 
               
                  Oct 25, 2024
                  Q3 2024
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              516K+ 1145.44% | 
            
                                   
                  $27.4M - $43.8M
                 
             |    
            
                                 
                561K
                $58.7M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Blue Owl Capital Holdings LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              325KNew | 
            
                                   
                  $17.3M - $27.6M
                 
             |    
            
                                 
                325K
                $34M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              320KNew | 
            
                                   
                  $17M - $27.2M
                 
             |    
            
                                 
                320K
                $33.5M
                
             |               
            |
| 
               
                  Oct 22, 2024
                  Q3 2024
                 
               |   
            
              
   
      International Assets Investment Management, LLC
       
           
            Orlando, FL  | 
            
               BUY                   
             | 
            - | 
              285K+ 14257.75% | 
            
                                   
                  $15.2M - $24.2M
                 
             |    
            
                                 
                287K
                $30.1M
                
             |               
            |
| 
               
                  Oct 31, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ppsc Investment Service Corp
       
           
            Tokyo, M0  | 
            
               BUY                   
             | 
            - | 
              208K+ 121.44% | 
            
                                   
                  $11.1M - $17.7M
                 
             |    
            
                                 
                380K
                $39.8M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Toroso Investments, LLC
       
           
            Massapequa, NY  | 
            
               BUY                   
             | 
            - | 
              160KNew | 
            
                                   
                  $8.51M - $13.6M
                 
             |    
            
                                 
                160K
                $16.8M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              150K+ 476.18% | 
            
                                   
                  $7.98M - $12.7M
                 
             |    
            
                                 
                181K
                $19M
                
             |               
            |
| 
               
                  Nov 06, 2024
                  Q3 2024
                 
               |   
            
              
   
      Paragon Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              138K+ 22.93% | 
            
                                   
                  $7.36M - $11.7M
                 
             |    
            
                                 
                742K
                $77.6M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              104K+ 108.57% | 
            
                                   
                  $5.51M - $8.8M
                 
             |    
            
                                 
                199K
                $20.8M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q3 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              90.5K+ 83.43% | 
            
                                   
                  $4.82M - $7.69M
                 
             |    
            
                                 
                199K
                $20.8M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              90.5K+ 83.43% | 
            
                                   
                  $4.82M - $7.69M
                 
             |    
            
                                 
                199K
                $20.8M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ci Private Wealth, LLC
       
           
            Miami, FL  | 
            
               BUY                   
             | 
            - | 
              83.2K+ 68.29% | 
            
                                   
                  $4.43M - $7.07M
                 
             |    
            
                                 
                205K
                $21.5M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              72.9K+ 29.26% | 
            
                                   
                  $3.88M - $6.19M
                 
             |    
            
                                 
                322K
                $33.7M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Two Sigma Securities, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              68.2K+ 530.56% | 
            
                                   
                  $3.62M - $5.79M
                 
             |    
            
                                 
                81K
                $8.48M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Cantor Fitzgerald, L. P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              66.2K+ 28.99% | 
            
                                   
                  $3.52M - $5.62M
                 
             |    
            
                                 
                294K
                $30.8M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              63.7K+ 242.47% | 
            
                                   
                  $3.39M - $5.41M
                 
             |    
            
                                 
                90K
                $9.42M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Aveo Capital Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              58KNew | 
            
                                   
                  $3.08M - $4.92M
                 
             |    
            
                                 
                58K
                $6.07M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Old Mission Capital LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              57.7KNew | 
            
                                   
                  $3.07M - $4.9M
                 
             |    
            
                                 
                57.7K
                $6.04M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Pensionmark Financial Group, LLC
       
           
            Santa Barbara, CA  | 
            
               BUY                   
             | 
            - | 
              57.4K+ 401.64% | 
            
                                   
                  $3.06M - $4.88M
                 
             |    
            
                                 
                71.7K
                $7.51M
                
             |               
            |
| 
               
                  Oct 24, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ridgepath Capital Management LLC
       
           
            Knoxville, TN  | 
            
               BUY                   
             | 
            - | 
              43.2K+ 47.07% | 
            
                                   
                  $2.3M - $3.67M
                 
             |    
            
                                 
                135K
                $14.1M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              42.3K+ 807.2% | 
            
                                   
                  $2.25M - $3.59M
                 
             |    
            
                                 
                47.5K
                $4.97M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Headlands Technologies LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              38.6KNew | 
            
                                   
                  $2.05M - $3.28M
                 
             |    
            
                                 
                38.6K
                $4.04M
                
             |               
            |
| 
               
                  Oct 29, 2024
                  Q3 2024
                 
               |   
            
              
   
      World Equity Group, Inc.
       
           
            Schaumburg, IL  | 
            
               BUY                   
             | 
            - | 
              35.4KNew | 
            
                                   
                  $1.88M - $3.01M
                 
             |    
            
                                 
                35.4K
                $3.71M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              26.5KNew | 
            
                                   
                  $1.41M - $2.25M
                 
             |    
            
                                 
                26.5K
                $2.77M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Larson Financial Group LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              24K+ 1003.77% | 
            
                                   
                  $1.27M - $2.03M
                 
             |    
            
                                 
                26.3K
                $2.76M
                
             |               
            |
| 
               
                  Nov 19, 2024
                  Q3 2024
                 
               |   
            
              
   
      Discipline Wealth Solutions, LLC
       
           
            Greenville, SC  | 
            
               BUY                   
             | 
            - | 
              23.4KNew | 
            
                                   
                  $1.25M - $1.99M
                 
             |    
            
                                 
                23.4K
                $2.45M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Q3 Asset Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              22.6KNew | 
            
                                   
                  $1.2M - $1.92M
                 
             |    
            
                                 
                22.6K
                $2.37M
                
             |               
            |
| 
               
                  Nov 15, 2024
                  Q3 2024
                 
               |   
            
              
   
      Orion Portfolio Solutions, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              19.7K+ 15.43% | 
            
                                   
                  $1.05M - $1.67M
                 
             |    
            
                                 
                147K
                $15.4M
                
             |               
            |
| 
               
                  Jul 31, 2025
                  Q3 2024
                 
               |   
            
              
   
      Brinker Capital Investments, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              19.7K+ 15.43% | 
            
                                   
                  $1.05M - $1.67M
                 
             |    
            
                                 
                147K
                $15.4M
                
             |               
            |
| 
               
                  Oct 15, 2024
                  Q3 2024
                 
               |   
            
              
   
      Vontobel Holding Ltd.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17.5K+ 176.76% | 
            
                                   
                  $930K - $1.48M
                 
             |    
            
                                 
                27.4K
                $2.86M
                
             |               
            |
| 
               
                  Oct 30, 2024
                  Q3 2024
                 
               |   
            
              
   
      Avidian Wealth Solutions, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17K+ 8.8% | 
            
                                   
                  $905K - $1.45M
                 
             |    
            
                                 
                210K
                $22M
                
             |               
            |
| 
               
                  Oct 15, 2024
                  Q3 2024
                 
               |   
            
              
   
      Vision Point Advisory Group, LLC
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              16.6K+ 591.52% | 
            
                                   
                  $883K - $1.41M
                 
             |    
            
                                 
                19.4K
                $2.03M
                
             |               
            |
| 
               
                  Oct 21, 2024
                  Q3 2024
                 
               |   
            
              
   
      Castleview Partners, LLC
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              16K+ 719.67% | 
            
                                   
                  $852K - $1.36M
                 
             |    
            
                                 
                18.3K
                $1.91M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Sprott Inc.
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              15.4KNew | 
            
                                   
                  $819K - $1.31M
                 
             |    
            
                                 
                15.4K
                $1.61M
                
             |               
            |
| 
               
                  Oct 08, 2024
                  Q3 2024
                 
               |   
            
              
   
      Sovereign Financial Group, Inc.
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              12.5KNew | 
            
                                   
                  $665K - $1.06M
                 
             |    
            
                                 
                12.5K
                $1.31M
                
             |               
            |
| 
               
                  Oct 29, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ground Swell Capital, LLC
       
           
            Folly Beach, SC  | 
            
               BUY                   
             | 
            - | 
              9.59KNew | 
            
                                   
                  $510K - $814K
                 
             |    
            
                                 
                9.59K
                $1M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              7.29K+ 142.87% | 
            
                                   
                  $388K - $619K
                 
             |    
            
                                 
                12.4K
                $1.3M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Cerity Partners LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.86K+ 30.5% | 
            
                                   
                  $365K - $582K
                 
             |    
            
                                 
                29.3K
                $3.07M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Creative One Wealth, LLC
       
           
            Overland Park, KS  | 
            
               BUY                   
             | 
            - | 
              6.78K+ 51.89% | 
            
                                   
                  $361K - $576K
                 
             |    
            
                                 
                19.9K
                $2.08M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              6.73KNew | 
            
                                   
                  $358K - $571K
                 
             |    
            
                                 
                6.73K
                $704K
                
             |               
            |
| 
               
                  Oct 18, 2024
                  Q3 2024
                 
               |   
            
              
   
      Raymond James & Associates
       
           
            St Petersburg, FL  | 
            
               BUY                   
             | 
            - | 
              6.7KNew | 
            
                                   
                  $356K - $569K
                 
             |    
            
                                 
                6.7K
                $701K
                
             |               
            |
| 
               
                  Oct 31, 2024
                  Q3 2024
                 
               |   
            
              
   
      Hollencrest Capital Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              6.44K+ 2557.14% | 
            
                                   
                  $343K - $547K
                 
             |    
            
                                 
                6.7K
                $701K
                
             |               
            |
| 
               
                  Dec 26, 2024
                  Q3 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.04K+ 55.34% | 
            
                                   
                  $321K - $513K
                 
             |    
            
                                 
                17K
                $1.77M
                
             |               
            |
| 
               
                  Nov 08, 2024
                  Q3 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.04K+ 55.34% | 
            
                                   
                  $321K - $513K
                 
             |    
            
                                 
                17K
                $1.77M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Joel Greenblatt                        
      Gotham Asset Management, LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              4.64KNew | 
            
                                   
                  $247K - $394K
                 
             |    
            
                                 
                4.64K
                $485K
                
             |               
            |
| 
               
                  Oct 24, 2024
                  Q3 2024
                 
               |   
            
              
   
      Traynor Capital Management, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              4.42KNew | 
            
                                   
                  $235K - $375K
                 
             |    
            
                                 
                4.42K
                $462K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Legacy Investment Solutions, LLC
       
           
            Meridian, ID  | 
            
               BUY                   
             | 
            - | 
              4.27KNew | 
            
                                   
                  $227K - $363K
                 
             |    
            
                                 
                4.27K
                $447K
                
             |