Purchases and Sales Made in Q3 2021 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
BUY
|
- |
614+ 24.81% |
$37.6K - $46.7K
|
3.09K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
600+ 1.6% |
$36.8K - $45.6K
|
38.2K
$3.38M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
490+ 4.51% |
$30K - $37.3K
|
11.4K
$1M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
486New |
$29.8K - $37K
|
486
$43K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
433+ 24.37% |
$26.5K - $32.9K
|
2.21K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
365New |
$22.4K - $27.8K
|
365
$32.3K
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
341New |
$20.9K - $25.9K
|
341
$30.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
300+ 28.9% |
$18.4K - $22.8K
|
1.34K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
265+ 3.6% |
$16.2K - $20.2K
|
7.63K
$675K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
259New |
$15.9K - $19.7K
|
259
$22.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
221+ 36.47% |
$13.5K - $16.8K
|
827
$73.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
217New |
$13.3K - $16.5K
|
217
$19.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
200+ 1.5% |
$12.3K - $15.2K
|
13.5K
$1.2M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$12.3K - $15.2K
|
200
$17.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
200New |
$12.3K - $15.2K
|
200
$17.7K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$12.3K - $15.2K
|
200
$17.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
200New |
$12.3K - $15.2K
|
200
$17.7K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
193New |
$11.8K - $14.7K
|
193
$17.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
140+ 32.86% |
$8.58K - $10.6K
|
566
$50.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
100+ 200.0% |
$6.13K - $7.6K
|
150
$13.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
85New |
$5.21K - $6.46K
|
85
$7.52K
|
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
55New |
$3.37K - $4.18K
|
55
$4.86K
|
|
|
Oct 13, 2021
Q3 2021
|
Everhart Financial Group, Inc.
|
BUY
|
- |
46+ 2.51% |
$2.82K - $3.5K
|
1.88K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
27+ 1.34% |
$1.65K - $2.05K
|
2.05K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12New |
$735 - $912
|
12
$1.06K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$490 - $608
|
8
$708
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1+ 12.5% |
$61.3 - $76
|
9
$796
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
1+ 10.0% |
$61.3 - $76
|
11
$973
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-3Closed |
$184 - $228
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-3- 0.02% |
$184 - $228
|
12.1K
$1.07M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 5.45% |
$184 - $228
|
52
$4.6K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 38.46% |
$306 - $380
|
8
$708
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
SELL
|
- |
-6- 0.28% |
$368 - $456
|
2.15K
$190K
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-13- 0.48% |
$796 - $989
|
2.69K
$237K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-22Closed |
$1.35K - $1.67K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-23- 1.11% |
$1.41K - $1.75K
|
2.06K
$182K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 1.18% |
$1.84K - $2.28K
|
2.51K
$222K
|
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-35Closed |
$2.14K - $2.66K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36- 1.15% |
$2.21K - $2.74K
|
3.11K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-54Closed |
$3.31K - $4.11K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-66Closed |
$4.04K - $5.02K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-149- 85.63% |
$9.13K - $11.3K
|
25
$2.21K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-175- 87.5% |
$10.7K - $13.3K
|
25
$2.21K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-200Closed |
$12.3K - $15.2K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-300Closed |
$18.4K - $22.8K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-357Closed |
$21.9K - $27.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-400- 3.73% |
$24.5K - $30.4K
|
10.3K
$914K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-493- 2.48% |
$30.2K - $37.5K
|
19.4K
$1.71M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-510- 1.92% |
$31.2K - $38.8K
|
26.1K
$2.31M
|