Purchases and Sales Made in Q2 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-4.3KClosed |
$94.1K - $265K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-4.42KClosed |
$96.5K - $272K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.5KClosed |
$98.4K - $277K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-4.57KClosed |
$100K - $282K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.8KClosed |
$105K - $295K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.91KClosed |
$107K - $302K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.15KClosed |
$112K - $317K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-5.28K- 4.57% |
$115K - $325K
|
110K
$9.75M
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-5.34KClosed |
$117K - $329K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.4K- 26.79% |
$118K - $332K
|
14.8K
$1.31M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-5.5KClosed |
$120K - $339K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-6KClosed |
$131K - $369K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-6KClosed |
$131K - $369K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-6.07KClosed |
$133K - $374K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-6.17KClosed |
$135K - $379K
|
0
$0
|
|
Mar 17, 2023
Q2 2022
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-6.2KClosed |
$135K - $381K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.8KClosed |
$149K - $419K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.8KClosed |
$149K - $419K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.31K- 29.66% |
$160K - $450K
|
17.3K
$1.53M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.36KClosed |
$161K - $453K
|
0
$0
|
|
Nov 14, 2024
Q2 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-7.67KClosed |
$168K - $472K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-8.1KClosed |
$177K - $499K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.24KClosed |
$180K - $507K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Madden Securities Corp
|
SELL
|
- |
-8.97KClosed |
$196K - $552K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-9.92KClosed |
$217K - $611K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.5K- 0.76% |
$252K - $710K
|
1.51M
$134M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$262K - $739K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-13.7KClosed |
$301K - $846K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-13.9KClosed |
$304K - $856K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-18.8KClosed |
$411K - $1.16M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-19.3KClosed |
$422K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-20.5K- 55.6% |
$447K - $1.26M
|
16.3K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-25KClosed |
$547K - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.4K- 80.24% |
$621K - $1.75M
|
7K
$619K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-29.4K- 77.83% |
$643K - $1.81M
|
8.38K
$741K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.8K- 59.88% |
$673K - $1.9M
|
20.6K
$1.83M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-45K- 99.93% |
$984K - $2.77M
|
33
$2.92K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.8K- 97.85% |
$1.02M - $2.88M
|
1.03K
$90.9K
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-55.1KClosed |
$1.2M - $3.39M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-105K- 7.35% |
$2.3M - $6.48M
|
1.33M
$117M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-115KClosed |
$2.52M - $7.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-132KClosed |
$2.88M - $8.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-248KClosed |
$5.42M - $15.3M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-250KClosed |
$5.46M - $15.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-261K- 69.46% |
$5.71M - $16.1M
|
115K
$10.2M
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-280KClosed |
$6.12M - $17.2M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-493K- 94.24% |
$10.8M - $30.3M
|
30.1K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-742K- 61.04% |
$16.2M - $45.7M
|
474K
$41.9M
|