TQQQ
ProShares UltraPro QQQ · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 4.14M | $334.56M | +7 | −7 |
| Q1 2026 | 48 | +5 | 6.60M | $274.55M | +10 | −5 |
| Q4 2025 | 42 | -4 | 4.93M | $261.28M | — | −4 |
| Q3 2025 | 9 | +3 | 205.62K | $21.26M | +4 | −1 |
| Q2 2025 | 3 | 0 | 256.28K | $21.27M | — | — |
| Q1 2025 | 3 | +1 | 224.48K | $12.86M | +1 | — |
| Q4 2024 | 2 | -1 | 189.58K | $15.00M | — | −1 |
| Q3 2024 | 3 | +2 | 210.33K | $15.25M | +2 | — |
| Q2 2024 | 1 | — | 95.40K | $7.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 74.34K | 0.0% | $7.69M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 36.70K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 36.70K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 33.38K | New | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 23.31K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 23.31K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.50K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 15.50K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 15.50K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 15.50K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 15.50K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 12.01K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 5.77K | New | $596,823 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.83K | -95.9% | $293,036 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.77K | New | $183,018 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $3.79M | 0.0% |
| Marshall Wace | $3.79M | 0.0% |
| Millennium Management | $3.45M | 0.0% |
| Fisher Asset Management | $596,823 | 0.0% |
| BlackRock | $183,018 | 0.0% |
Exited
| Renaissance Technologies | $9.35M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 321 holders, 18.83M shares, $747.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.