PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRAPRO QQQ
Shares, excl. options Q3 2024
23.5M
Holdings value Q3 2024
$1.7B
Value change Q3 2024
+$1.12B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
220
Number of buys Q3 2024
104
Number of sells Q3 2024
-111
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.5M $1.7B +$1.12B $72.49 222
2024 Q2 7.76M $573M -$869M $73.82 250
2024 Q1 19.7M $1.21B +$7.51M $61.56 231
2023 Q4 20M $1.01B +$378M $50.70 218
2023 Q3 13M $464M -$126M $35.62 168
2023 Q2 16.1M $662M -$205M $41.00 187
2023 Q1 19M $537M +$2.1M $28.26 178
2022 Q4 19.8M $342M +$54.6M $17.30 173
2022 Q3 16.5M $320M +$60.3M $19.32 131
2022 Q2 14.1M $344M +$56.8M $24.00 142
2022 Q1 9.46M $556M +$234M $58.18 158
2021 Q4 4.56M $760M +$18.2M $166.33 159
2021 Q3 4.67M $586M +$188M $124.57 136
2021 Q2 2.94M $362M -$49.7M $122.50 129
2021 Q1 3.4M $311M +$33.1M $91.26 124
2020 Q4 2.22M $402M -$1.59M $181.80 122
2020 Q3 2.28M $299M -$11.4M $130.89 103
2020 Q2 2.74M $268M +$40.9M $97.65 96
2020 Q1 2.25M $107M +$46.6M $47.64 87
2019 Q4 1.11M $95.8M -$57.3M $86.55 62
2019 Q3 1.84M $114M -$17.8M $61.63 63
2019 Q2 2.14M $132M +$16.1M $61.77 74
2019 Q1 1.89M $107M -$34.2M $56.66 69
2018 Q4 2.57M $95.5M -$26.1M $37.04 65
2018 Q3 2.22M $158M +$44.2M $71.14 58
2018 Q2 1.58M $90.2M +$47.2M $57.11 52
2018 Q1 572K $82.3M -$60.8M $143.92 61
2017 Q4 1M $139M +$6.16M $138.72 49
2017 Q3 1.06M $121M +$48.7M $114.25 48
2017 Q2 643K $62.9M -$20.4M $97.66 39
2017 Q1 933K $82.3M +$48.8M $88.21 35
2016 Q4 326K $41.4M -$41.4M $127.23 29
2016 Q3 634K $81.5M -$50.1M $128.59 37
2016 Q2 1.03M $99.4M +$24.8M $96.32 33
2016 Q1 767K $78.5M +$5.82M $102.40 31
2015 Q4 629K $71.8M -$21.5M $114.23 28
2015 Q3 837K $73M +$24.2M $87.19 31
2015 Q2 556K $59.1M -$28.2M $106.37 28
2015 Q1 825K $84.9M -$5.81M $102.99 32
2014 Q4 888K $86.5M -$13.6M $97.45 32
2014 Q3 1.02M $88.5M +$41.5M $86.51 26
2014 Q2 553K $41.3M -$1.57M $74.75 22
2014 Q1 579K $35.5M +$13.3M $61.44 20