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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.85K- 9.78% |
$57K - $95.2K
|
17K
$1.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.87K- 5.72% |
$57.6K - $96.2K
|
30.7K
$2.72M
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.22K- 27.62% |
$68.5K - $114K
|
5.82K
$514K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.33K- 85.76% |
$71.9K - $120K
|
387
$34.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.44K- 22.59% |
$75.4K - $126K
|
8.38K
$741K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-2.48K- 34.08% |
$76.4K - $128K
|
4.79K
$424K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.71K- 19.75% |
$83.7K - $140K
|
11K
$974K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.88K- 95.47% |
$89K - $149K
|
137
$12.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-3.25K- 93.25% |
$100K - $167K
|
235
$20.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.79K- 52.07% |
$148K - $247K
|
4.41K
$390K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-5.29K- 23.2% |
$163K - $272K
|
17.5K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.5K- 52.03% |
$170K - $283K
|
5.07K
$448K
|
|
|
Jan 30, 2024
Q4 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-5.58K- 45.72% |
$172K - $288K
|
6.63K
$586K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.66K- 24.43% |
$175K - $292K
|
17.5K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.66K- 11.22% |
$175K - $292K
|
44.7K
$3.96M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6K- 49.88% |
$185K - $309K
|
6.03K
$533K
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-6.24K- 18.86% |
$193K - $322K
|
26.9K
$2.38M
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-6.55K- 10.39% |
$202K - $338K
|
56.5K
$5M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-8.33K- 37.93% |
$257K - $429K
|
13.6K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.69K- 33.79% |
$268K - $448K
|
17K
$1.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-8.94K- 52.55% |
$276K - $461K
|
8.07K
$714K
|
|
|
Feb 01, 2024
Q4 2023
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-9K- 45.56% |
$278K - $464K
|
10.8K
$951K
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-10.6K- 38.84% |
$328K - $548K
|
16.8K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.1K- 43.13% |
$403K - $673K
|
17.2K
$1.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.2K- 76.0% |
$561K - $937K
|
5.74K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-20.3K- 31.47% |
$627K - $1.05M
|
44.2K
$3.91M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-21.2K- 59.63% |
$655K - $1.09M
|
14.4K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-29.2KClosed |
$900K - $1.5M
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.7K- 85.33% |
$1.01M - $1.68M
|
5.62K
$497K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.7K- 85.33% |
$1.01M - $1.68M
|
5.62K
$497K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-60.7K- 46.82% |
$1.87M - $3.13M
|
69K
$6.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-80K- 36.62% |
$2.47M - $4.12M
|
138K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-80.3K- 51.69% |
$2.48M - $4.14M
|
75.1K
$6.64M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
- |
-179K- 97.75% |
$5.53M - $9.24M
|
4.12K
$364K
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-200K- 78.78% |
$6.17M - $10.3M
|
53.9K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-253K- 26.16% |
$7.81M - $13M
|
714K
$63.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-256K- 61.39% |
$7.89M - $13.2M
|
161K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-289K- 70.33% |
$8.91M - $14.9M
|
122K
$10.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-355K- 38.03% |
$11M - $18.3M
|
579K
$51.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-497K- 97.0% |
$15.3M - $25.6M
|
15.4K
$1.36M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-619K- 64.27% |
$19.1M - $31.9M
|
344K
$30.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-619K- 64.27% |
$19.1M - $31.9M
|
344K
$30.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-801K- 56.0% |
$24.7M - $41.3M
|
629K
$55.6M
|