Security record
TQQQ
ProShares UltraPro QQQ · Financial Services · Asset Management
47Tracked holders
0Δ holders
4.14MShares held
$334.56MReported value
+7New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 619.82K | +172.9% | $50.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Citigroup Inc | 502.75K | -72.2% | $40.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | IMC-Chicago, LLC | 499.22K | +72.4% | $40.44M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 334.92K | -71.8% | $27.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Susquehanna International Group, Llp | 324.78K | -61.1% | $26.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 294.77K | +11.8% | $23.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 224.75K | +216.1% | $18.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Creative Planning | 143.01K | -5.3% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 132.25K | +0.7% | $10.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Group One Trading Llc | 123.86K | -58.0% | $10.03M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mariner, LLC | 123.01K | -35.2% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 128.44K | -3.1% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Lido Advisors, LLC | 96.33K | +4.8% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Focus Partners Wealth | 93.87K | +51.4% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Walleye Trading LLC | 70.92K | New | $5.74M | 0.1% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 55.62K | +129.5% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 46.05K | -23.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 37.19K | -10.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 34.05K | -0.1% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 28.36K | +39.5% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 24.20K | -4.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 22.90K | -34.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 19.73K | +2.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 18.73K | -10.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Pnc Financial Services Group, Inc. | 18.34K | +191.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 17.09K | -85.9% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Optiver Holding B.V. | 12.48K | -76.1% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 11.31K | +8.8% | $916,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 11.11K | -10.8% | $899,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 10.24K | New | $829,521 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 10.01K | -11.2% | $811,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 9.05K | +37.1% | $733,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Us Bancorp \De\ | 7.77K | -5.1% | $629,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 7.24K | New | $586,183 | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 5.71K | New | $462,151 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 4.66K | New | $377,613 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Mml Investors Services, Llc | 4.03K | New | $326,539 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 3.55K | -55.9% | $287,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 3.54K | 0.0% | $286,740 | 0.0% | Held | 4 | SEC ↗ |
| 40 | Blair William & Co/Il | 764 | +263.8% | $61,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 560 | 0.0% | $45,000 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 200 | -99.5% | $16,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 186 | -21.9% | $14,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 30 | -50.0% | $2,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 8 | +33.3% | $678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 8 | -99.7% | $648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 1 | New | $81 | 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
| Walleye Trading LLC | $5.74M | 0.1% |
| Tudor Investment Corp Et Al | $829,521 | 0.0% |
| Nuveen, LLC | $586,183 | 0.0% |
| Quantinno Capital Management… | $462,151 | 0.0% |
| Bank of New York Mellon Corp | $377,613 | 0.0% |
| Mml Investors Services, Llc | $326,539 | 0.0% |
| Russell Investments Group… | $81 | 0.0% |
Exited
| Corient Private Wealth LP | $7.85M | was 0.0% |
| Citadel Advisors | $2.18M | was 0.0% |
| Belvedere Trading LLC | $1.48M | was 0.2% |
| Akuna Securities Llc | $233,992 | was 0.1% |
| Jones Financial Companies Lllp | $155,042 | was 0.0% |
| CIBC Bancorp USA Inc. | $25,096 | was 0.0% |
| Assetmark, Inc | $18,798 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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