Who owns ProShares UltraPro QQQ (TQQQ)
Which tracked institutional funds hold TQQQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TQQQ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TQQQ is one-sided between 2026-Q1 and 2026-Q2: 160 added or opened and 50 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TQQQ’s largest tracked holder by dollar value, Howard Capital Management, LLC, sizes it at 5.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 4.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TQQQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 346 tracked filers holding TQQQ, 180 increased or opened the position and 191 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TQQQ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 24
- Quadrature Capital Ltd$90M
- Timothy G. Youngquist 2020 Irrevocable Trust$12M
- TriaGen Wealth Management LLC$7M
- BRIGHTON JONES LLC$7M
- Walleye Trading LLC$6M
- Pathstone Holdings, LLC$5M
Full exits 31
- Oriental Harbor Investment Master Fund$82M
- FLOW TRADERS U.S. LLC$13M
- OLD MISSION CAPITAL LLC$12M
- Div Capital Phoenix Assets Ltd$11M
- HRT FINANCIAL LP$9M
- Corient Private Wealth LLC$8M
Largest adds
- Howard Capital Management, LLC$408M
- PPSC Investment Service Corp$61M
- IMC-Chicago, LLC$28M
- Tower Research Capital LLC (TRC)$24M
- MORGAN STANLEY$15M
- LPL Financial LLC$13M
Largest trims
- CITIGROUP INC$35M
- UBS Group AG$22M
- Jump Financial, LLC$21M
- GTS SECURITIES LLC$15M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$8M
- EverSource Wealth Advisors, LLC$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Howard Capital Management, LLC added | 5,206,883 | $422M | 33.2% | 2026-Q2 |
| PPSC Investment Service Corp added | 1,414,758 | $115M | 9.0% | 2026-Q2 |
| Quadrature Capital Ltd added | 1,110,508 | $90M | 7.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 502,752 | $41M | 3.2% | 2026-Q2 |
| IMC-Chicago, LLC added | 499,223 | $40M | 3.2% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 355,068 | $29M | 2.3% | 2026-Q2 |
| UBS Group AG trimmed | 334,919 | $27M | 2.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 324,782 | $26M | 2.1% | 2026-Q2 |
| LPL Financial LLC added | 294,767 | $24M | 1.9% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 278,696 | $23M | 1.8% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC trimmed | 264,290 | $21M | 1.7% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 247,691 | $20M | 1.6% | 2026-Q2 |
| Paragon Advisors, LLC trimmed | 246,279 | $20M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 224,748 | $18M | 1.4% | 2026-Q2 |
| Avidian Wealth Enterprises, LLC trimmed | 146,668 | $12M | 0.9% | 2026-Q2 |
| Timothy G. Youngquist 2020 Irrevocable Trust added | 143,990 | $12M | 0.9% | 2026-Q2 |
| Creative Planning trimmed | 143,008 | $12M | 0.9% | 2026-Q2 |
| Gotham Asset Management, LLC added | 132,250 | $11M | 0.8% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 128,444 | $10M | 0.8% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 123,865 | $10M | 0.8% | 2026-Q2 |
| Mariner, LLC trimmed | 123,013 | $10M | 0.8% | 2026-Q2 |
| Rollins Financial Advisors, LLC trimmed | 120,256 | $10M | 0.8% | 2026-Q2 |
| DIVERSIFIED TRUST CO | 110,000 | $9M | 0.7% | 2026-Q2 |
| Main Street Group, LTD trimmed | 108,515 | $9M | 0.7% | 2026-Q2 |
| Baker Avenue Asset Management, LP trimmed | 103,230 | $8M | 0.7% | 2026-Q2 |
| Lido Advisors, LLC added | 96,326 | $8M | 0.6% | 2026-Q2 |
| Focus Partners Wealth added | 93,874 | $8M | 0.6% | 2026-Q2 |
| Allworth Financial LP added | 89,677 | $7M | 0.6% | 2026-Q2 |
| TriaGen Wealth Management LLC added | 89,645 | $7M | 0.6% | 2026-Q2 |
| BRIGHTON JONES LLC added | 84,443 | $7M | 0.5% | 2026-Q2 |
| NorthRock Partners, LLC trimmed | 78,806 | $6M | 0.5% | 2026-Q2 |
| Demars Financial Group, LLC added | 76,499 | $6M | 0.5% | 2026-Q2 |
| Walleye Trading LLC new | 70,922 | $6M | 0.5% | 2026-Q2 |
| SteelPeak Wealth, LLC trimmed | 70,549 | $6M | 0.4% | 2026-Q2 |
| Discipline Wealth Solutions, LLC trimmed | 68,198 | $6M | 0.4% | 2026-Q2 |
| Capital Investment Advisors, LLC trimmed | 65,778 | $5M | 0.4% | 2026-Q2 |
| Ridgepath Capital Management LLC trimmed | 65,657 | $5M | 0.4% | 2026-Q2 |
| TOTH FINANCIAL ADVISORY CORP trimmed | 63,298 | $5M | 0.4% | 2026-Q2 |
| Cassaday & Co Wealth Management LLC trimmed | 62,287 | $5M | 0.4% | 2026-Q2 |
| Pathstone Holdings, LLC new | 59,263 | $5M | 0.4% | 2026-Q2 |
| Larson Financial Group LLC added | 59,051 | $5M | 0.4% | 2026-Q2 |
| Ausdal Financial Partners, Inc. added | 57,078 | $5M | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 55,620 | $5M | 0.4% | 2026-Q2 |
| Advyzon Investment Management, LLC added | 53,291 | $4M | 0.3% | 2026-Q2 |
| World Investment Advisors trimmed | 52,038 | $2M | 0.2% | 2026-Q2 |
| THOR TRADING ADVISORS, LLC new | 51,087 | $4M | 0.3% | 2026-Q2 |
| StoneX Group Inc. added | 48,526 | $4M | 0.3% | 2026-Q2 |
| Sowell Financial Services LLC added | 47,004 | $4M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 46,046 | $4M | 0.3% | 2026-Q2 |
| Empowered Funds, LLC added | 45,877 | $4M | 0.3% | 2026-Q2 |
| Retirement Planning Co of New England, Inc. trimmed | 44,551 | $4M | 0.3% | 2026-Q2 |
| MATHER GROUP, LLC. added | 44,424 | $4M | 0.3% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD trimmed | 44,004 | $4M | 0.3% | 2026-Q2 |
| Blue Sky Capital Consultants Group, Inc. trimmed | 44,000 | $4M | 0.3% | 2026-Q2 |
| J. Safra Sarasin Holding AG new | 41,718 | $3M | 0.3% | 2026-Q2 |
| DeDora Capital, Inc. trimmed | 40,749 | $3M | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 40,045 | $3M | 0.3% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC added | 39,956 | $3M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 37,186 | $3M | 0.2% | 2026-Q2 |
| BXM Wealth LLC trimmed | 37,105 | $3M | 0.2% | 2026-Q2 |
| Encompass More Asset Management trimmed | 36,276 | $3M | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 34,052 | $3M | 0.2% | 2026-Q2 |
| Canal Capital Management, LLC added | 33,371 | $3M | 0.2% | 2026-Q2 |
| Clarity Wealth Advisors, LLC trimmed | 33,140 | $3M | 0.2% | 2026-Q2 |
| Sherman Wealth Management LLC added | 31,775 | $3M | 0.2% | 2026-Q2 |
| PMV Capital Advisers, LLC added | 31,536 | $3M | 0.2% | 2026-Q2 |
| Rathbones Group PLC trimmed | 31,326 | $3M | 0.2% | 2026-Q2 |
| Greenhouse Wealth Management, LLC added | 31,284 | $2M | 0.2% | 2026-Q2 |
| FORTRESS PRIVATE LEDGER, LLC trimmed | 30,300 | $2M | 0.2% | 2026-Q2 |
| Sage Capital Management, LLC added | 29,125 | $2M | 0.2% | 2026-Q2 |
| Uniting Wealth Partners, LLC | 28,000 | $2M | 0.2% | 2026-Q2 |
| HUB Investment Partners, LLC added | 27,782 | $2M | 0.2% | 2026-Q2 |
| Fulton Bank, N.A. | 26,080 | $2M | 0.2% | 2026-Q2 |
| Intrua Financial, LLC trimmed | 25,400 | $2M | 0.2% | 2026-Q2 |
| CITIZENS FINANCIAL GROUP INC/RI added | 25,205 | $2M | 0.2% | 2026-Q2 |
| Foundations Investment Advisors, LLC trimmed | 25,113 | $2M | 0.2% | 2026-Q2 |
| Wealth Watch Advisors, INC trimmed | 24,590 | $2M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 24,195 | $2M | 0.2% | 2026-Q2 |
| Private Capital Management, LLC | 23,000 | $2M | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 22,898 | $2M | 0.1% | 2026-Q2 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC added | 22,627 | $2M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 22,427 | $2M | 0.1% | 2026-Q2 |
| CreativeOne Wealth, LLC trimmed | 22,359 | $2M | 0.1% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 21,771 | $2M | 0.1% | 2026-Q2 |
| Richmond Brothers, Inc. trimmed | 21,649 | $2M | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC added | 21,585 | $2M | 0.1% | 2026-Q2 |
| INTEGRITY ALLIANCE, LLC. trimmed | 20,032 | $2M | 0.1% | 2026-Q2 |
| FOCUSED ALPHA, LLC trimmed | 20,001 | $2M | 0.1% | 2026-Q2 |
| FIRST MERCHANTS CORP | 20,000 | $2M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 19,732 | $2M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 18,735 | $2M | 0.1% | 2026-Q2 |
| 25 LLC added | 18,582 | $2M | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 18,343 | $1M | 0.1% | 2026-Q2 |
| Scientech Research LLC added | 18,276 | $1M | 0.1% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC trimmed | 18,254 | $1M | 0.1% | 2026-Q2 |
| TRUE Private Wealth Advisors trimmed | 18,243 | $1M | 0.1% | 2026-Q2 |
| Tempus Wealth Planning, LLC trimmed | 17,454 | $1M | 0.1% | 2026-Q2 |
| Koshinski Asset Management, Inc. added | 17,446 | $1M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 17,092 | $1M | 0.1% | 2026-Q2 |
| Segment Wealth Management, LLC added | 16,572 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.