Purchases and Sales Made in Q4 2023 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2.37K+ 69.49% |
$128K - $182K
|
5.77K
$643K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
2.18K+ 63.69% |
$118K - $167K
|
5.6K
$624K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.94K+ 10.79% |
$105K - $149K
|
19.9K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
846+ 9.91% |
$45.8K - $65K
|
9.38K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
413+ 3.64% |
$22.4K - $31.7K
|
11.8K
$1.31M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
264New |
$14.3K - $20.3K
|
264
$29.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
186+ 4.65% |
$10.1K - $14.3K
|
4.19K
$467K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
172+ 6.6% |
$9.31K - $13.2K
|
2.78K
$309K
|
|
|
Feb 12, 2024
Q4 2023
|
Westwood Wealth Management
|
BUY
|
- |
144+ 0.12% |
$7.8K - $11.1K
|
124K
$13.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
75New |
$4.06K - $5.76K
|
75
$8.36K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
70New |
$3.79K - $5.38K
|
70
$7.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
48+ 3.12% |
$2.6K - $3.69K
|
1.59K
$177K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
45New |
$2.44K - $3.46K
|
45
$5.02K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
43+ 0.09% |
$2.33K - $3.3K
|
48.6K
$5.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
39+ 0.01% |
$2.11K - $3K
|
365K
$40.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
19+ 9.84% |
$1.03K - $1.46K
|
212
$23.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
10+ 0.09% |
$542 - $768
|
10.7K
$1.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
9+ 3.03% |
$487 - $691
|
306
$34.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
8+ 40.0% |
$433 - $614
|
28
$3.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5+ 0.04% |
$271 - $384
|
12.2K
$1.36M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
4+ 0.12% |
$217 - $307
|
3.22K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2+ 0.01% |
$108 - $154
|
30.9K
$3.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$54.2 - $76.8
|
26.4K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1+ 0.0% |
$54.2 - $76.8
|
26.8K
$2.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.04% |
$54.2 - $76.8
|
2.4K
$268K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
1+ 0.02% |
$54.2 - $76.8
|
4.29K
$478K
|
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-4- 50.0% |
$217 - $307
|
4
$446
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 57.14% |
$650 - $922
|
9
$1K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$1.19K - $1.69K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-28- 0.24% |
$1.52K - $2.15K
|
11.7K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77- 34.84% |
$4.17K - $5.91K
|
144
$16K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-121- 45.15% |
$6.55K - $9.29K
|
147
$16.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-128- 31.22% |
$6.93K - $9.83K
|
282
$31.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-206- 18.86% |
$11.2K - $15.8K
|
886
$98.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-233- 47.65% |
$12.6K - $17.9K
|
256
$28.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-310- 2.82% |
$16.8K - $23.8K
|
10.7K
$1.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-473- 13.97% |
$25.6K - $36.3K
|
2.91K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-484- 59.02% |
$26.2K - $37.2K
|
336
$37.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-695- 90.73% |
$37.6K - $53.4K
|
71
$7.91K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-700- 4.27% |
$37.9K - $53.8K
|
15.7K
$1.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-707- 0.31% |
$38.3K - $54.3K
|
230K
$25.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-798- 22.32% |
$43.2K - $61.3K
|
2.78K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.1K- 48.25% |
$59.6K - $84.5K
|
1.18K
$132K
|
|
|
Nov 14, 2024
Q4 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-1.19K- 10.2% |
$64.5K - $91.5K
|
10.5K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.37K- 4.96% |
$73.9K - $105K
|
26.2K
$2.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.43K- 17.26% |
$77.2K - $109K
|
6.83K
$761K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.98K- 17.53% |
$107K - $152K
|
9.3K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.3K- 25.97% |
$125K - $177K
|
6.56K
$731K
|