TQQQ
ProShares - UltraPro QQQ
1W: -2.5%
1M: +27.8%
3M: +53.7%
YTD: +47.0%
1Y: +118.0%
3Y: +442.4%
5Y: +234.8%
$77.84
+0.89 (+1.16%)
Weekly Expected Move ±7.2%
$64
$70
$75
$81
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TQQQ
398
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
712M
Total Invested
52
New Positions
99
Increased
182
Reduced
83
Closed
1.54
Put/Call Ratio
Ownership Trends
Top Institutional Holders (451 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Oriental Harbor Investment Master Fund | 1,961,664 | $153M | -439,976 | -18.3% | 7Q | SEC ↗ |
| 2 | CITIGROUP INC | 1,603,190 | $125M | +1,001,587 | +166.5% | 2Q | SEC ↗ |
| 3 | PPSC Investment Service Corp | 1,279,774 | $100M | +30,989 | +2.5% | 8Q | SEC ↗ |
| 4 | UBS Group AG | 1,187,915 | $92M | +894,512 | +304.9% | 11Q | SEC ↗ |
| 5 | GTS SECURITIES LLC | 908,472 | $71M | +903,111 | +16845.9% | 2Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,092 | $65M | +420,909 | +101.6% | 13Q | SEC ↗ |
| 7 | INDEPENDENT FINANCIAL GROUP, LLC | 596,456 | $46M | +330,724 | +124.5% | 1Q | SEC ↗ |
| 8 | Jump Financial, LLC | 522,419 | $41M | +298,907 | +133.7% | 2Q | SEC ↗ |
| 9 | Paragon Advisors, LLC | 473,631 | $37M | +327,088 | +223.2% | 13Q | SEC ↗ |
| 10 | Howard Capital Management Inc. | 325,486 | $25M | -8,139,776 | -96.2% | 10Q | SEC ↗ |
| 11 | FLOW TRADERS U.S. LLC | 322,996 | $25M | +147,794 | +84.4% | 5Q | SEC ↗ |
| 12 | GROUP ONE TRADING LLC | 295,031 | $23M | +16,405 | +5.9% | 2Q | SEC ↗ |
| 13 | IMC-Chicago, LLC | 289,517 | $23M | +215,397 | +290.6% | 2Q | SEC ↗ |
| 14 | Div Capital Phoenix Assets Ltd NEW | 267,501 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 15 | LPL Financial LLC | 263,544 | $21M | +8,358 | +3.3% | 12Q | SEC ↗ |
| 16 | SBI Securities Co., Ltd. | 263,009 | $20M | +12,467 | +5.0% | 6Q | SEC ↗ |
| 17 | HRT FINANCIAL LP NEW | 227,130 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Avidian Wealth Enterprises, LLC | 217,000 | $17M | +40,000 | +22.6% | 13Q | SEC ↗ |
| 19 | Mariner, LLC | 189,806 | $15M | +20,325 | +12.0% | 13Q | SEC ↗ |
| 20 | Corient Private Wealth LLC | 186,831 | $15M | -207,577 | -52.6% | 12Q | SEC ↗ |
| 21 | Optiver Holding B.V. | 185,101 | $14M | +168,606 | +1022.2% | 4Q | SEC ↗ |
| 22 | Ridgepath Capital Management LLC | 175,735 | $14M | +130,136 | +285.4% | 10Q | SEC ↗ |
| 23 | VESTIA PERSONAL WEALTH ADVISORS | 154,444 | $12M | — | +0.0% | 8Q | SEC ↗ |
| 24 | RD Finance Ltd NEW | 151,750 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Creative Planning | 151,022 | $12M | -3,237 | -2.1% | 13Q | SEC ↗ |
| 26 | Gotham Asset Management, LLC | 148,680 | $12M | +74,340 | +100.0% | 6Q | SEC ↗ |
| 27 | Baker Avenue Asset Management, LP NEW | 144,144 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Capital Investment Advisors, LLC | 135,892 | $11M | +60,392 | +80.0% | 13Q | SEC ↗ |
| 29 | Q3 Asset Management | 135,848 | $11M | -98,565 | -42.0% | 3Q | SEC ↗ |
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 132,593 | $10M | -2,716 | -2.0% | 10Q | SEC ↗ |
| 31 | Rollins Financial Advisors, LLC | 123,638 | $10M | -16,324 | -11.7% | 10Q | SEC ↗ |
| 32 | NorthRock Partners, LLC | 122,144 | $10M | +61,419 | +101.1% | 13Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 121,531 | $9M | +100,123 | +467.7% | 8Q | SEC ↗ |
| 34 | Tower Research Capital LLC (TRC) | 115,397 | $9M | +80,317 | +229.0% | 13Q | SEC ↗ |
| 35 | Main Street Group, LTD | 111,036 | $9M | -2,434 | -2.1% | 10Q | SEC ↗ |
| 36 | Diversified Trust Co | 110,000 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 37 | Variant Private Wealth, LLC NEW | 98,851 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Lido Advisors, LLC | 91,959 | $7M | +70,106 | +320.8% | 13Q | SEC ↗ |
| 39 | Discipline Wealth Solutions, LLC | 79,641 | $6M | +27,579 | +53.0% | 7Q | SEC ↗ |
| 40 | MORGAN STANLEY | 78,980 | $6M | +63,478 | +409.5% | 12Q | SEC ↗ |
| 41 | Cassaday & Co Wealth Management LLC | 78,862 | $6M | — | +0.0% | 13Q | SEC ↗ |
| 42 | Orion Porfolio Solutions, LLC | 78,625 | $6M | -89,444 | -53.2% | 10Q | SEC ↗ |
| 43 | TOTH FINANCIAL ADVISORY CORP | 76,572 | $6M | -28,779 | -27.3% | 13Q | SEC ↗ |
| 44 | Demars Financial Group, LLC | 76,110 | $6M | +2,540 | +3.5% | 4Q | SEC ↗ |
| 45 | Finward Bancorp | 71,744 | $6M | — | +0.0% | 6Q | SEC ↗ |
| 46 | SteelPeak Wealth, LLC | 71,575 | $6M | — | +0.0% | 4Q | SEC ↗ |
| 47 | BXM Wealth LLC | 69,338 | $5M | -47,875 | -40.8% | 6Q | SEC ↗ |
| 48 | HARBOUR INVESTMENTS, INC. | 66,899 | $5M | +66,521 | +17598.1% | 2Q | SEC ↗ |
| 49 | Sollinda Capital Management LLC NEW | 65,402 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Focus Partners Wealth | 62,011 | $5M | -98,133 | -61.3% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Div Capital Phoenix Assets Ltd | 267,501 | $21M |
| HRT FINANCIAL LP | 227,130 | $18M |
| RD Finance Ltd | 151,750 | $12M |
| Baker Avenue Asset Management, LP | 144,144 | $11M |
| Variant Private Wealth, LLC | 98,851 | $8M |
| Sollinda Capital Management LLC | 65,402 | $5M |
| Headlands Technologies LLC | 59,213 | $5M |
| Qube Research & Technologies Ltd | 40,910 | $3M |
| Belvedere Trading LLC | 35,560 | $3M |
| TORNO CAPITAL, LLC | 25,000 | $2M |
| Calamos Advisors LLC | 20,610 | $2M |
| Scientech Research LLC | 14,753 | $1M |
| Redhawk Wealth Advisors, Inc. | 14,027 | $1M |
| SURIENCE PRIVATE WEALTH LLC | 13,239 | $1M |
| NATIXIS | 12,350 | $961K |
| HORIZON KINETICS ASSET MANAGEMENT L | 12,048 | $938K |
| SLT Holdings LLC | 10,750 | $837K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,526 | $819K |
| Sanctuary Advisors, LLC | 8,461 | $659K |
| Brooklyn Investment Group | 8,459 | $658K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 4,770,498 | $371M |
| CANTOR FITZGERALD, L. P. | 2,337,051 | $182M |
| McElhenny Sheffield Capital Managem | 1,213,489 | $94M |
| Modern Wealth Management, LLC | 151,034 | $12M |
| RENAISSANCE TECHNOLOGIES LLC | 112,600 | $9M |
| Alpha Wealth Funds, LLC | 102,342 | $8M |
| OLD NATIONAL BANCORP /IN | 91,761 | $7M |
| MFG WEALTH MANAGEMENT, INC. | 67,453 | $5M |
| Encompass More Asset Management | 65,009 | $5M |
| DRW Securities, LLC | 59,808 | $5M |
| OLD MISSION CAPITAL LLC | 41,001 | $3M |
| BARCLAYS PLC | 40,200 | $3M |
| MARSHALL WACE, LLP | 36,700 | $3M |
| MILLENNIUM MANAGEMENT LLC | 33,382 | $3M |
| TRB Advisors LP | 30,000 | $2M |
| Avestar Capital, LLC | 21,710 | $2M |
| Marshall Financial Group, LLC | 21,313 | $2M |
| Financial Advocates Investment Mana | 17,673 | $1M |
| Quadrature Capital Ltd | 17,538 | $1M |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,348 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITIGROUP INC | +1,001,587 | +166.5% | 1,603,190 |
| GTS SECURITIES LLC | +903,111 | +16845.9% | 908,472 |
| UBS Group AG | +894,512 | +304.9% | 1,187,915 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +420,909 | +101.6% | 835,092 |
| INDEPENDENT FINANCIAL GROUP, LLC | +330,724 | +124.5% | 596,456 |
| Paragon Advisors, LLC | +327,088 | +223.2% | 473,631 |
| Jump Financial, LLC | +298,907 | +133.7% | 522,419 |
| IMC-Chicago, LLC | +215,397 | +290.6% | 289,517 |
| Optiver Holding B.V. | +168,606 | +1022.2% | 185,101 |
| FLOW TRADERS U.S. LLC | +147,794 | +84.4% | 322,996 |
| Ridgepath Capital Management LLC | +130,136 | +285.4% | 175,735 |
| JPMORGAN CHASE & CO | +100,123 | +467.7% | 121,531 |
| Tower Research Capital LLC (TRC) | +80,317 | +229.0% | 115,397 |
| Gotham Asset Management, LLC | +74,340 | +100.0% | 148,680 |
| Lido Advisors, LLC | +70,106 | +320.8% | 91,959 |
| HARBOUR INVESTMENTS, INC. | +66,521 | +17598.1% | 66,899 |
| MORGAN STANLEY | +63,478 | +409.5% | 78,980 |
| NorthRock Partners, LLC | +61,419 | +101.1% | 122,144 |
| Capital Investment Advisors, LLC | +60,392 | +80.0% | 135,892 |
| Avidian Wealth Enterprises, LLC | +40,000 | +22.6% | 217,000 |