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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-923- 19.84% |
$45.7K - $71K
|
3.73K
$330K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-950- 2.27% |
$47K - $73.1K
|
40.8K
$3.61M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-1.25K- 1.64% |
$61.8K - $96.1K
|
74.8K
$6.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.26K- 17.33% |
$62.4K - $97K
|
6.02K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.38K- 2.77% |
$68.1K - $106K
|
48.3K
$4.27M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.48K- 77.59% |
$73K - $113K
|
426
$37.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.54K- 22.26% |
$76K - $118K
|
5.36K
$474K
|
|
|
Jul 30, 2024
Q2 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-1.54K- 15.0% |
$76.4K - $119K
|
8.75K
$773K
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.96K- 36.2% |
$97.1K - $151K
|
3.46K
$306K
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.15K- 25.33% |
$106K - $165K
|
6.34K
$561K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.18K- 59.86% |
$108K - $167K
|
1.46K
$129K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-2.26K- 4.42% |
$112K - $174K
|
48.9K
$4.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.32K- 7.7% |
$115K - $178K
|
27.8K
$2.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2.41K- 90.52% |
$119K - $185K
|
252
$22.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.54K- 16.69% |
$125K - $195K
|
12.7K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.54K- 1.95% |
$126K - $195K
|
128K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.73K- 32.9% |
$135K - $210K
|
5.57K
$492K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.01K- 4.27% |
$149K - $232K
|
67.5K
$5.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.03K- 27.16% |
$150K - $233K
|
8.13K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.78K- 22.42% |
$187K - $290K
|
13.1K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.2K- 95.17% |
$208K - $323K
|
213
$18.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-4.91K- 96.4% |
$243K - $377K
|
183
$16.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.95K- 0.81% |
$245K - $380K
|
603K
$53.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.84K- 72.39% |
$289K - $449K
|
2.23K
$197K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.04K- 35.63% |
$299K - $464K
|
10.9K
$965K
|
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-6.33K- 54.16% |
$313K - $487K
|
5.36K
$474K
|
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-7.44K- 24.12% |
$368K - $572K
|
23.4K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.5K- 59.5% |
$371K - $576K
|
5.1K
$451K
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-8.58K- 17.78% |
$424K - $659K
|
39.6K
$3.51M
|
|
|
Jul 10, 2024
Q2 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-13.4K- 2.74% |
$661K - $1.03M
|
474K
$42M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-13.6K- 99.39% |
$673K - $1.05M
|
84
$7.43K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-14.3K- 99.47% |
$707K - $1.1M
|
76
$6.72K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-15.8K- 59.88% |
$782K - $1.22M
|
10.6K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-16K- 79.87% |
$792K - $1.23M
|
4.03K
$357K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-18.1K- 53.0% |
$894K - $1.39M
|
16K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.1K- 63.87% |
$996K - $1.55M
|
11.4K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 17.99% |
$1.18M - $1.83M
|
109K
$9.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 17.99% |
$1.18M - $1.83M
|
109K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-36.6K- 74.03% |
$1.81M - $2.82M
|
12.8K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.6K- 64.24% |
$2.8M - $4.35M
|
31.5K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.4K- 68.96% |
$2.89M - $4.49M
|
26.3K
$2.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-72.2K- 57.38% |
$3.57M - $5.56M
|
53.7K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-99.5K- 95.0% |
$4.93M - $7.66M
|
5.24K
$463K
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-120K- 59.01% |
$5.95M - $9.25M
|
83.6K
$7.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-206K- 94.41% |
$10.2M - $15.8M
|
12.2K
$1.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-237K- 84.01% |
$11.7M - $18.2M
|
45K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-321K- 58.43% |
$15.9M - $24.7M
|
228K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.45M- 94.6% |
$71.7M - $111M
|
82.7K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.42M- 91.62% |
$466M - $724M
|
861K
$76.2M
|