Purchases and Sales Made in Q2 2024 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
339KNew |
$16.8M - $26.1M
|
339K
$30M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
234K+ 1486.75% |
$11.6M - $18M
|
249K
$22M
|
|
|
Jul 31, 2024
Q2 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
172KNew |
$8.49M - $13.2M
|
172K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.4KNew |
$4.72M - $7.34M
|
95.4K
$8.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.2K+ 10.44% |
$3.62M - $5.63M
|
775K
$68.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Vestia Personal Wealth Advisors
Fort Wayne, IN |
BUY
|
- |
71.5KNew |
$3.54M - $5.5M
|
71.5K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58.8KNew |
$2.91M - $4.52M
|
58.8K
$5.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
58K+ 1607.24% |
$2.87M - $4.46M
|
61.6K
$5.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.8K+ 922.84% |
$2.66M - $4.14M
|
59.6K
$5.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
25.1K+ 7.11% |
$1.24M - $1.93M
|
378K
$33.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
25KNew |
$1.24M - $1.92M
|
25K
$2.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$990K - $1.54M
|
20K
$1.77M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
18.6K+ 22.61% |
$919K - $1.43M
|
101K
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
16K+ 14.82% |
$794K - $1.23M
|
124K
$11M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
15.4K+ 8.65% |
$762K - $1.18M
|
193K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$678K - $1.05M
|
13.7K
$1.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.7K+ 23.89% |
$676K - $1.05M
|
70.8K
$6.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.6K+ 272.0% |
$673K - $1.05M
|
18.6K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
11.9K+ 289.95% |
$589K - $916K
|
16K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.9KNew |
$540K - $839K
|
10.9K
$965K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.9KNew |
$490K - $761K
|
9.9K
$875K
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
9.43KNew |
$467K - $725K
|
9.43K
$834K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.3K+ 39.75% |
$460K - $715K
|
32.7K
$2.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
BUY
|
- |
8.85K+ 6.52% |
$438K - $680K
|
144K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.79KNew |
$435K - $676K
|
8.79K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.57K+ 149.62% |
$424K - $659K
|
14.3K
$1.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
7.81KNew |
$386K - $600K
|
7.81K
$690K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
7.5KNew |
$371K - $577K
|
7.5K
$663K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.38KNew |
$315K - $490K
|
6.38K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
6.13KNew |
$303K - $471K
|
6.13K
$542K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.4KNew |
$267K - $416K
|
5.4K
$478K
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
4.74KNew |
$235K - $365K
|
4.74K
$419K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.49K+ 1096.58% |
$222K - $345K
|
4.89K
$433K
|
|
|
Jul 26, 2024
Q2 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
4.46K+ 40.32% |
$221K - $343K
|
15.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.06KNew |
$201K - $312K
|
4.06K
$359K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4KNew |
$198K - $308K
|
4K
$354K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
3.91K+ 1423.27% |
$194K - $301K
|
4.19K
$370K
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3.9K+ 14.82% |
$193K - $300K
|
30.2K
$2.67M
|
|
|
Oct 24, 2024
Q2 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
3.8K+ 4.32% |
$188K - $292K
|
91.8K
$8.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.66K+ 3.1% |
$181K - $282K
|
122K
$10.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
3.6KNew |
$178K - $277K
|
3.6K
$318K
|
|
|
Jul 17, 2024
Q2 2024
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
3.4KNew |
$168K - $261K
|
3.4K
$301K
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
3.38KNew |
$167K - $260K
|
3.38K
$299K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.37K+ 40.31% |
$167K - $259K
|
11.7K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.35KNew |
$166K - $258K
|
3.35K
$296K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.25KNew |
$161K - $250K
|
3.25K
$287K
|
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
3.2KNew |
$158K - $246K
|
3.2K
$283K
|
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
3.09KNew |
$153K - $238K
|
3.09K
$273K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.09K+ 44.33% |
$153K - $237K
|
10.1K
$889K
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.07KNew |
$152K - $236K
|
3.07K
$271K
|