Purchases and Sales Made in Q3 2023 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
713K+ 285.6% |
$24.6M - $33M
|
963K
$85.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
713K+ 285.6% |
$24.6M - $33M
|
963K
$85.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
497K+ 3234.53% |
$17.1M - $23M
|
512K
$45.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
180K+ 3430.53% |
$6.2M - $8.33M
|
185K
$16.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
172K+ 48.1% |
$5.93M - $7.97M
|
530K
$46.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
- |
171K+ 1379.14% |
$5.9M - $7.92M
|
183K
$16.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
159KNew |
$5.47M - $7.35M
|
159K
$14M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
121K+ 123.75% |
$4.17M - $5.6M
|
219K
$19.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
111K+ 2169.14% |
$3.83M - $5.14M
|
116K
$10.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
104K+ 68.89% |
$3.57M - $4.8M
|
254K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
63.3KNew |
$2.18M - $2.93M
|
63.3K
$5.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
62.5KNew |
$2.15M - $2.89M
|
62.5K
$5.52M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
53.2KNew |
$1.84M - $2.46M
|
53.2K
$4.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46K+ 12.61% |
$1.59M - $2.13M
|
411K
$36.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
36.4KNew |
$1.25M - $1.68M
|
36.4K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.1K+ 17821.89% |
$1.04M - $1.4M
|
30.3K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
29.2KNew |
$1.01M - $1.35M
|
29.2K
$2.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
28.2K+ 281.03% |
$974K - $1.31M
|
38.3K
$3.39M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
28.2K+ 281.03% |
$974K - $1.31M
|
38.3K
$3.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
22.9KNew |
$792K - $1.06M
|
22.9K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22KNew |
$758K - $1.02M
|
22K
$1.94M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
21.6K+ 153.92% |
$744K - $999K
|
35.6K
$3.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
21.4K+ 2.34% |
$738K - $991K
|
934K
$82.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20KNew |
$690K - $926K
|
20K
$1.77M
|
|
|
Oct 31, 2023
Q3 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
19.8KNew |
$681K - $915K
|
19.8K
$1.75M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
19.5K+ 1.39% |
$674K - $905K
|
1.43M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
17.7K+ 12.89% |
$612K - $822K
|
155K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.6KNew |
$573K - $769K
|
16.6K
$1.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
12.3KNew |
$424K - $569K
|
12.3K
$1.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
10.4KNew |
$359K - $482K
|
10.4K
$920K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.99K+ 4241.98% |
$310K - $417K
|
9.21K
$814K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.35K+ 40.01% |
$254K - $341K
|
25.7K
$2.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
7.29KNew |
$251K - $338K
|
7.29K
$645K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.21KNew |
$214K - $288K
|
6.21K
$549K
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
6.14KNew |
$212K - $284K
|
6.14K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.5K+ 108.48% |
$190K - $255K
|
10.6K
$935K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.85K+ 44.33% |
$167K - $225K
|
15.8K
$1.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.39K+ 6.89% |
$152K - $203K
|
68.2K
$6.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
4.25K+ 65.26% |
$147K - $197K
|
10.8K
$952K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.97KNew |
$137K - $184K
|
3.97K
$351K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.59K+ 18.35% |
$124K - $166K
|
23.2K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.42K+ 13.88% |
$118K - $159K
|
28.1K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.13K+ 40.7% |
$108K - $145K
|
10.8K
$957K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.09K+ 7.17% |
$107K - $143K
|
46.2K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.03K+ 673.33% |
$105K - $140K
|
3.48K
$308K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.95K+ 245.83% |
$102K - $137K
|
4.15K
$367K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.89K+ 2121.32% |
$99.5K - $134K
|
3.02K
$267K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.87K+ 15.54% |
$99K - $133K
|
21.3K
$1.89M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.47K+ 20591.67% |
$85.2K - $114K
|
2.48K
$220K
|
|
|
Nov 02, 2023
Q3 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
1.92K+ 12.15% |
$66.3K - $89K
|
17.7K
$1.57M
|