PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRAPRO QQQ
Shares, excl. options Q1 2024
19.5 M
Holdings value Q1 2024
$1.2 B
Value change Q1 2024
+$6.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
219
Number of buys Q1 2024
113
Number of sells Q1 2024
-98
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.006%
CUSIP
74347X831
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.5 M $1.2 B +$6.85 M $61.56 220
2023 Q4 19.7 M $997 M +$393 M $50.70 210
2023 Q3 13 M $463 M -$125 M $35.62 164
2023 Q2 15.8 M $647 M -$198 M $41.00 185
2023 Q1 19 M $537 M +$1.86 M $28.26 176
2022 Q4 19.5 M $338 M +$47.3 M $17.30 169
2022 Q3 16.1 M $311 M +$61.2 M $19.32 126
2022 Q2 12.3 M $296 M +$60 M $24.00 135
2022 Q1 9.11 M $535 M +$238 M $58.18 149
2021 Q4 4.27 M $711 M +$9.79 M $166.33 150
2021 Q3 4.21 M $525 M +$106 M $124.57 133
2021 Q2 3.53 M $410 M -$55.7 M $122.50 125
2021 Q1 3.26 M $298 M +$27.1 M $91.26 117
2020 Q4 2.13 M $386 M +$485 K $181.80 118
2020 Q3 2.19 M $286 M -$18 M $130.89 97
2020 Q2 2.62 M $256 M +$41 M $97.65 94
2020 Q1 2.25 M $107 M +$46.2 M $47.64 83
2019 Q4 1.03 M $89.1 M -$57.2 M $86.55 59
2019 Q3 1.8 M $111 M -$18.2 M $61.63 60
2019 Q2 2.1 M $130 M +$14.1 M $61.77 71
2019 Q1 1.89 M $107 M -$34.2 M $56.66 67
2018 Q4 2.45 M $91.1 M +$11.9 M $37.04 63
2018 Q3 2.2 M $156 K -$10.2 M $0.07 57
2018 Q2 1.57 M $89.7 M +$47.2 M $57.11 51
2018 Q1 569 K $81.9 M -$60.8 M $143.92 60
2017 Q4 1 M $139 M +$6.16 M $138.72 48
2017 Q3 1.05 M $119 M +$48.7 M $114.25 46
2017 Q2 643 K $62.9 M -$20.4 M $97.66 40
2017 Q1 878 K $77.4 M +$48.8 M $88.21 35
2016 Q4 306 K $38.9 M -$41.4 M $127.23 30
2016 Q3 634 K $81.5 M -$50.1 M $128.59 37
2016 Q2 1.03 M $99.3 M +$10.5 M $96.32 35
2016 Q1 688 K $70.5 M +$5.82 M $102.40 30
2015 Q4 624 K $71.3 M -$21.5 M $114.23 27
2015 Q3 837 K $73 M +$24.2 M $87.19 30
2015 Q2 556 K $59.1 M -$28.1 M $106.36 29
2015 Q1 821 K $84.6 M -$5.81 M $102.99 31
2014 Q4 888 K $86.5 M -$13.6 M $97.45 32
2014 Q3 1.02 M $88.5 M +$41.5 M $86.51 26
2014 Q2 553 K $41.3 M -$1.57 M $74.75 22
2014 Q1 579 K $35.5 M +$13.3 M $61.44 20