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Disclosery

QLD PROSHARES TR

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PSHS ULTRA QQQ (fund)

197 managers (198 13F filers) reported a position in QLD shares at 2024-12-31, 12,289,680 shares in all. 25 filers opened a position and 10 filers sold out during the quarter.

Managers
197
13F filers
198
New
25
Added
49
Reduced
54
Sold out
10
Shares held by filers
12,289,680

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Howard Capital Management, LLC7,410,206$802M12.46%+1,65713F-HRTimeline
Global View Capital Management LLC641,781$69.2M24.25%13F-HRTimeline
Main Street Group, LTD489,165$52.9M19.64%+20,91813F-HRTimeline
Clearstead Trust, LLC355,970$38.5M8.33%-8513F-HRTimeline
Focus Financial Network, Inc.299,079$32.4M1.29%+32513F-HRTimeline
Dale Q Rice Investment Management Ltd226,668$24.5M10.79%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP204,516$22.1M2.61%-3,57313F-HRTimeline
Aveo Capital Partners, LLC143,197$15.5M1.7%+140,51013F-HRTimeline
Westwood Wealth Management133,365$14.4M5.21%+1,50513F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…132,955$14.4M5.93%-251,02413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC99,656$10.8M0.27%+3113F-HRTimeline
Ridgepath Capital Management LLC99,656$10.8M4.97%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP97,637$10.6M0.08%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC95,132$10.3M0.22%new13F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV91,788$9.94M2.25%+4,77413F-HRTimeline
GenWealth Group, Inc.61,634$6.67M1.52%-4,38013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,922$6.59M0.01%+21,75813F-HRTimelineGroup
HighTower Advisors, LLC59,019$6.39M0.01%+1,29713F-HRTimeline
Connective Capital Management, LLC52,959$5.73M6.68%013F-HRTimeline
Composition Wealth, LLC48,080$5.2M0.11%+35013F-HRTimeline
ROANOKE ASSET MANAGEMENT CORP/ NY48,000$5.2M1.67%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC47,320$5.12M0.28%-77613F-HR/ATimeline
Mesirow Financial Investment Management…46,500$5.03M0.1%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.43,555$4.71M4.16%13F-HRTimeline
Creative Planningin group Creative Planning40,411$4.37M<0.01%-14,28013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV35,385$3.83M0.01%+4,02213F-HRTimeline
Watts Gwilliam & Co., LLC34,803$3.82M0.81%-22013F-HRTimeline
CIBC WORLD MARKET INC.29,779$3.22M0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,006$3.14M<0.01%-305,71913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,002$3.14M0.01%-1,01413F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth28,771$3.11M0.01%new13F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,750$3.11M<0.01%-16213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC27,900$3.02M0.01%-2,00013F-HRTimelineGroup
Cresset Asset Management, LLC26,780$2.9M0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG26,700$2.89M<0.01%+21,75513F-HRTimelineGroup
SteelPeak Wealth, LLC25,510$2.76M0.11%-60313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding25,287$2.74M+4,555Timeline
D. SCOTT NEAL, INC.24,928$2.7M1.48%-14813F-HRTimeline
Sowell Financial Services LLC24,511$2.65M0.14%-8,26413F-HRTimeline
SBI Securities Co., Ltd.23,405$2.53M0.08%13F-HRTimeline
Cambridge Investment Research Advisors,…20,830$2.25M0.01%-7213F-HRTimeline
180 WEALTH ADVISORS, LLC19,894$2.15M0.34%+8,95913F-HRTimeline
Arax Advisory Partners19,266$2.09M0.13%013F-HRTimeline
GROUP ONE TRADING LLC19,160$2.07M0.07%new13F-HR/ATimeline
CPR Investments Inc.18,041$1.97M1.77%-7,54413F-HRTimeline
Headlands Technologies LLC18,050$1.95M0.2%+3,26713F-HRTimeline
Harvest Investment Services, LLC16,429$1.78M0.44%-90913F-HRTimeline
Financial Engines Advisors L.L.C.16,271$1.76M<0.01%-34313F-HRTimeline
HRT FINANCIAL LP15,869$1.72M0.01%+6,20713F-HRTimeline
Discipline Wealth Solutions, LLC15,805$1.71M0.79%+9,78113F-HRTimeline
Castleview Partners, LLC15,497$1.67M0.9%-3,34413F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,300$1.66M<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC14,511$1.6M0.04%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.14,722$1.59M0.05%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC14,557$1.58M<0.01%-17,52713F-HRTimelineGroup
GeoWealth Management, LLC14,540$1.57M0.05%-55913F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC14,000$1.52M0.06%013F-HRTimeline
Rollins Financial Advisors, LLC13,554$1.47M0.23%-1,81313F-HRTimeline
Robinson Value Management, Ltd.13,542$1.47M0.97%-2,62013F-HRTimeline
Meridian Wealth Management, LLC13,538$1.47M0.07%+1,08013F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors12,057$1.31M0.7%13F-HRTimelineGroup
LPL Financial LLC11,952$1.29M<0.01%-1,99313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO11,833$1.28M0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC11,369$1.23M0.03%013F-HRTimeline
Foundations Investment Advisors, LLC11,237$1.22M0.02%+1,13113F-HRTimeline
TWO SIGMA SECURITIES, LLC11,175$1.21M0.22%-6,85213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,669$1.17M<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,385$1.12M0.01%+4,47313F-HRTimeline
Avior Wealth Management, LLC10,285$1.11M0.04%-1,60013F-HRTimeline
Orion Porfolio Solutions, LLC10,157$1.1M0.01%+2,98313F-HRTimeline
Orion Portfolio Solutions, LLC10,157$1.1M0.01%+2,98313F-HRTimeline
BURKE & HERBERT BANK & TRUST CO10,000$1.08M0.26%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC9,762$1.06M0.28%new13F-HRTimeline
WESBANCO BANK INC9,600$1.04M0.04%013F-HRTimeline
GG Group Ventures, LLC9,538$1.03M1.36%+3,25213F-HRTimeline
Sollinda Capital Management LLC8,318$900K0.25%+5,51413F-HRTimeline
Balefire, LLC8,243$888K0.3%-11,73913F-HRTimeline
Innova Wealth Partners8,175$885K0.56%new13F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …8,026$869K0.51%+513F-HRTimeline
FLOW TRADERS U.S. LLC7,768$841K0.03%new13F-HRTimeline
AlpenGlobal Capital LLC7,666$830K0.54%13F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…7,100$769K0.28%013F-HRTimeline
Ground Swell Capital, LLC7,051$763K1.66%new13F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC7,010$759K0.28%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC7,000$758K0.07%013F-HRTimeline
AIRE ADVISORS, LLC6,844$741K0.15%+313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,800$736K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,526$706K<0.01%-1,36513F-HRTimelineGroup
Atlatl Advisers LLC6,515$705K0.41%13F-HRTimeline
Global Financial Private Client, LLC6,432$696K0.26%013F-HRTimeline
Parallax Volatility Advisers, L.P.6,356$688K0.02%+88013F-HRTimeline
Sanctuary Advisors, LLC6,034$678K<0.01%+30613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,174$668K0.01%-4,43813F-HRTimelineGroup
Virtue Capital Management, LLC6,159$667K0.13%-42613F-HRTimeline
Galvin, Gaustad & Stein, LLC5,865$635K0.06%-20013F-HRTimeline
Qube Research & Technologies Ltd5,767$624K<0.01%+4,61413F-HRTimeline
Farther Finance Advisors, LLC5,029$544K0.02%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC4,800$520K0.24%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,774$517K<0.01%-3413F-HRTimelineGroup
Koshinski Asset Management, Inc.4,754$515K0.05%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,753$515K0.02%-13813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,660$504K<0.01%+45113F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,564$494K0.03%new13F-HR/ATimelineGroup
Horizon Wealth Management, LLC4,406$477K0.08%013F-HRTimeline
Institute for Wealth Management, LLC.4,391$475K0.06%-11913F-HRTimeline
Empower Advisory Group, LLC4,348$471K<0.01%-76413F-HRTimeline
NWAM LLC4,321$468K0.03%013F-HRTimeline
Prosperity Consulting Group, LLC4,293$465K0.03%+113F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA4,240$459K0.12%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC4,180$452K0.21%013F-HRTimeline
Formidable Asset Management, LLC4,000$433K0.07%013F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC3,964$429K0.43%13F-HRTimeline
Goldstone Financial Group, LLC3,608$391K0.06%013F-HRTimeline
Old Mission Investment Co LLC3,591$389K0.12%+39813F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC3,556$385K0.03%013F-HRTimeline
LOWERY THOMAS, LLC3,553$385K0.25%+413F-HRTimeline
TOWNSQUARE CAPITAL LLC3,531$382K<0.01%+44213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,486$377K<0.01%013F-HRTimelineGroup
Silverleafe Capital Partners, LLC3,452$374K0.12%+1,07013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,235$350K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…3,200$346K0.03%013F-HRTimeline
Grandview Asset Management LLC3,200$346K0.13%013F-HRTimeline
Wealth Watch Advisors, INC3,174$344K0.21%13F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC2,875$311K0.06%-35013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…2,870$311K0.12%013F-HRTimeline
James J. Burns & Company, LLC2,844$308K0.05%013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC2,820$305K0.02%-2,04513F-HRTimeline
Segment Wealth Management, LLC2,814$305K0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,720$294K<0.01%013F-HRTimelineGroup
PMV Capital Advisers, LLC2,651$287K0.77%13F-HRTimeline
CRA Financial Services, LLC2,639$286K0.05%-23013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,626$284K<0.01%+90013F-HRTimelineGroup
FineMark National Bank & Trust2,590$280K0.01%013F-HRTimeline
Clay Northam Wealth Management, LLC2,560$277K0.18%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,559$277K0.01%+313F-HRTimelineGroup
Wall Street Financial Group, Inc.2,548$276K0.27%-41113F-HRTimeline
Klingman & Associates, LLC2,516$272K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC2,495$270K<0.01%+213F-HR/ATimeline
Independent Advisor Alliance2,475$268K<0.01%new13F-HRTimeline
ALTFEST L J & CO INC2,456$266K0.03%-17013F-HRTimeline
Apriem Advisors2,442$264K0.03%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,424$262K<0.01%013F-HRTimelineGroup
Second Half Financial Partners, LLC2,410$261K0.13%+1013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,401$260K<0.01%013F-HRTimelineGroup
NORDEN GROUP LLC2,342$253K0.03%-16813F-HRTimeline
Hilltop Partners LLC2,336$253K0.09%013F-HRTimeline
Safe Harbor Fiduciary, LLC2,315$251K0.26%013F-HRTimeline
Anchor Investment Management, LLC2,312$250K0.02%013F-HRTimeline
Coppell Advisory Solutions LLC2,175$240K0.03%-10813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,202$238K<0.01%-1,43013F-HRTimelineGroup
Chung Wu Investment Group, LLC2,200$238K0.24%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,177$236K<0.01%+18113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC2,000$216K0.01%013F-HRTimeline
Tradition Wealth Management, LLC2,000$216K0.02%-5413F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,974$214K0.01%new13F-HRTimeline
Optivise Advisory Services LLC1,919$211K0.11%new13F-HRTimeline
Edgestream Partners, L.P.1,871$203K0.01%-22713F-HRTimeline
BLAIR WILLIAM & CO/IL1,636$177K<0.01%new13F-HRTimeline
WealthShield Partners, LLC1,524$165K0.02%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,409$153K0.04%-41413F-HRTimeline
Allworth Financial LP1,039$121K<0.01%+113F-HRTimeline
Sandy Spring Bank990$107K<0.01%+3013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management989$107K<0.01%+213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC957$104K<0.01%+77013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC789$85.4K<0.01%+913F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.736$82.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC728$78K<0.01%-15,76913F-HRTimeline
MAI Capital Management706$76.4K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB687$74.4K<0.01%+7213F-HRTimeline
Legacy Investment Solutions, LLC639$71.7K0.05%-11,63113F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…639$71.7K0.05%-11,63113F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT608$65.8K<0.01%-3913F-HRTimeline
IFP Advisors, Inc499$54K<0.01%+34613F-HRTimeline
Cape Investment Advisory, Inc.496$53.7K0.02%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.480$52K0.03%013F-HRTimeline
Financial Life Planners467$50.6K0.04%13F-HRTimeline
Parallel Advisors, LLC461$49.9K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…400$43.3K<0.01%013F-HRTimelineGroup
Compass Planning Associates Inc372$40.3K0.04%13F-HRTimeline
Aptus Capital Advisors, LLC305$33K<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC256$28K0.01%013F-HRTimeline
Beacon Capital Management, LLC229$24.8K<0.01%-313F-HRTimeline
NATIXISin group Natixis Investment Managers228$24.7K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC228$24.7K<0.01%013F-HRTimeline
American Capital Advisory, LLC164$17.8K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.100$11K<0.01%-7513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$10.9K<0.01%+7213F-HRTimelineGroup
Capital Investment Counsel, Inc45$4.87K<0.01%013F-HRTimeline
DT Investment Partners, LLC28$3.03K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26$2.81K<0.01%-28,49813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24$2.6K<0.01%new13F-HRTimelineGroup
Davidson Capital Management Inc.3$325<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …2$216<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1$108<0.01%013F-HRTimeline
CoreCap Advisors, LLC0$16<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Sunbelt Securities, Inc.0$00%-81013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.