Purchases and Sales Made in Q1 2024 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.39M+ 444.52% |
$384M - $530M
|
10.3M
$909M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.25M+ 433.92% |
$57M - $78.6M
|
1.53M
$136M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
394KNew |
$18.1M - $24.9M
|
394K
$34.9M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
358K+ 103.92% |
$16.4M - $22.6M
|
702K
$62.1M
|
|
|
May 15, 2024
Q1 2024
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
220KNew |
$10.1M - $13.9M
|
220K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
125KNew |
$5.7M - $7.86M
|
125K
$11M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
122K+ 147.56% |
$5.57M - $7.67M
|
204K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
105KNew |
$4.8M - $6.61M
|
105K
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
73.9K+ 336.42% |
$3.38M - $4.66M
|
95.8K
$8.47M
|
|
|
Apr 15, 2024
Q1 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
70.7KNew |
$3.24M - $4.46M
|
70.7K
$6.25M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
59.1KNew |
$2.71M - $3.73M
|
59.1K
$5.22M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.1K+ 193.41% |
$2.66M - $3.67M
|
88.1K
$7.79M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
50.8K+ 67.67% |
$2.33M - $3.21M
|
126K
$11.1M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
35KNew |
$1.6M - $2.21M
|
35K
$3.09M
|
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
32.1KNew |
$1.47M - $2.02M
|
32.1K
$2.83M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.8K+ 21.93% |
$1.09M - $1.5M
|
132K
$11.7M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
20K+ 486.06% |
$917K - $1.26M
|
24.1K
$2.13M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18.2K+ 8564.32% |
$836K - $1.15M
|
18.5K
$1.63M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
17.2K+ 10.73% |
$790K - $1.09M
|
178K
$15.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.8K+ 13.84% |
$725K - $999K
|
130K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
14.5KNew |
$662K - $913K
|
14.5K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.3K+ 82.88% |
$654K - $901K
|
31.5K
$2.79M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
13.6K+ 21281.25% |
$624K - $860K
|
13.7K
$1.21M
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13.4K+ 2.81% |
$612K - $843K
|
488K
$43.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
11.7KNew |
$537K - $740K
|
11.7K
$1.04M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 8.58% |
$479K - $660K
|
132K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 8.58% |
$479K - $660K
|
132K
$11.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
10.3KNew |
$471K - $650K
|
10.3K
$910K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
10K+ 100.32% |
$460K - $633K
|
20K
$1.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10KNew |
$458K - $631K
|
10K
$884K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.97KNew |
$457K - $630K
|
9.97K
$882K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.97K+ 144.92% |
$457K - $629K
|
16.8K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.09KNew |
$417K - $574K
|
9.09K
$804K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
8.52KNew |
$390K - $538K
|
8.52K
$754K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
8.4KNew |
$385K - $530K
|
8.4K
$743K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.93K+ 5788.32% |
$363K - $501K
|
8.07K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
7.78KNew |
$356K - $491K
|
7.78K
$688K
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
7.69K+ 2.23% |
$352K - $485K
|
353K
$31.2M
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
7.53KNew |
$345K - $475K
|
7.53K
$666K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.1KNew |
$325K - $448K
|
7.1K
$628K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.96K+ 9.25% |
$319K - $439K
|
82.2K
$7.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
6.17KNew |
$283K - $390K
|
6.17K
$546K
|
|
|
May 09, 2024
Q1 2024
|
Richmond Brothers, Inc.
Jackson, MI |
BUY
|
- |
5.61KNew |
$257K - $354K
|
5.61K
$496K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
5.42KNew |
$248K - $342K
|
5.42K
$480K
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
5.3KNew |
$243K - $335K
|
5.3K
$469K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.91K+ 29.86% |
$225K - $310K
|
21.4K
$1.89M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.86KNew |
$223K - $307K
|
4.86K
$430K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
4.7K+ 1215.25% |
$215K - $297K
|
5.09K
$450K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
4.5KNew |
$206K - $284K
|
4.5K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.3K+ 5.35% |
$197K - $271K
|
84.7K
$7.49M
|