Purchases and Sales Made in Q4 2023 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
8.66M+ 1635.64% |
$267M - $446M
|
9.19M
$813M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64M+ 666.03% |
$50.7M - $84.6M
|
1.89M
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
535K+ 6450.27% |
$16.5M - $27.6M
|
543K
$48M
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
474KNew |
$14.6M - $24.5M
|
474K
$42M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
387KNew |
$11.9M - $20M
|
387K
$34.2M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
370K+ 2184.42% |
$11.4M - $19.1M
|
387K
$34.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
345KNew |
$10.7M - $17.8M
|
345K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
265K+ 1206.43% |
$8.18M - $13.7M
|
287K
$25.4M
|
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
185KNew |
$5.72M - $9.56M
|
185K
$16.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
139KNew |
$4.28M - $7.15M
|
139K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
138KNew |
$4.27M - $7.14M
|
138K
$12.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
126K+ 347.78% |
$3.9M - $6.52M
|
163K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
114KNew |
$3.53M - $5.89M
|
114K
$10.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
104KNew |
$3.22M - $5.37M
|
104K
$9.22M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
101KNew |
$3.13M - $5.23M
|
101K
$8.97M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
75.2KNew |
$2.32M - $3.88M
|
75.2K
$6.65M
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
68.5K+ 491.57% |
$2.11M - $3.53M
|
82.4K
$7.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.3K+ 20.94% |
$1.92M - $3.21M
|
360K
$31.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
59.5KNew |
$1.84M - $3.07M
|
59.5K
$5.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
59.5KNew |
$1.84M - $3.07M
|
59.5K
$5.26M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
55.5KNew |
$1.71M - $2.86M
|
55.5K
$4.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
51.8KNew |
$1.6M - $2.67M
|
51.8K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
46.9KNew |
$1.45M - $2.42M
|
46.9K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.8K+ 207.86% |
$1.2M - $2M
|
57.4K
$5.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30KNew |
$927K - $1.55M
|
30K
$2.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$896K - $1.5M
|
29.1K
$2.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
26.1KNew |
$805K - $1.34M
|
26.1K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
23.7KNew |
$732K - $1.22M
|
23.7K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$678K - $1.13M
|
22K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 32.91% |
$614K - $1.03M
|
80.4K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$541K - $903K
|
17.5K
$1.55M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.5KNew |
$508K - $848K
|
16.5K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15.1KNew |
$466K - $778K
|
15.1K
$1.34M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
14.2KNew |
$438K - $731K
|
14.2K
$1.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
13.6KNew |
$421K - $703K
|
13.6K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
13.5KNew |
$416K - $694K
|
13.5K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
13.4KNew |
$415K - $692K
|
13.4K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
13.4KNew |
$414K - $692K
|
13.4K
$1.19M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 12.3% |
$412K - $688K
|
122K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
12.8KNew |
$395K - $660K
|
12.8K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
11.5KNew |
$356K - $595K
|
11.5K
$1.02M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
11KNew |
$339K - $567K
|
11K
$973K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.8K+ 2642.05% |
$333K - $557K
|
11.2K
$992K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 16.9% |
$326K - $544K
|
73K
$6.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
9.74KNew |
$301K - $502K
|
9.74K
$861K
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
9.67KNew |
$298K - $498K
|
9.67K
$855K
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
8.02KNew |
$248K - $414K
|
8.02K
$710K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
7.47KNew |
$231K - $385K
|
7.47K
$661K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.19KNew |
$222K - $370K
|
7.19K
$635K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.04KNew |
$217K - $363K
|
7.04K
$622K
|