PROSHARES TRUST - IQQQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 951,083 | 39,652 | 0.01% | 0.01% | 1 | -53,950 | -5.37% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 683,298 | 28,487 | 0.0% | 0.0% | 2 | -203,665 | -22.96% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 608,020 | 25,349 | 0.0% | 0.0% | 3 | +343,997 | 130.29% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 453,905 | 18,924 | 0.0% | 0.0% | 4 | +20,268 | 4.67% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 371,074 | 15,470 | 0.0% | 0.0% | 5 | -17,669 | -4.55% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 180,137 | 7,510 | 0.04% | 0.04% | 6 | +4,791 | 2.73% | Q1 2026 | May 08, 2026 |
| IHT Wealth Management, LLC | History | New | 128,675 | 5,364 | 0.12% | — | 7 | +128,675 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 85,772 | 3,575 | 0.01% | 0.0% | 8 | +9,958 | 13.13% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 71,773 | 2,992 | 0.14% | 0.13% | 9 | +8,052 | 12.64% | Q1 2026 | Apr 27, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 69,441 | 2,895 | 0.45% | 0.29% | 10 | +28,136 | 68.12% | Q1 2026 | Apr 23, 2026 |
| PMG Family Office LLC | History | Added to | 53,144 | 2,215 | 2.47% | 2.29% | 11 | +8,575 | 19.24% | Q1 2026 | Apr 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 51,422 | 2,143 | 0.36% | — | 12 | +51,422 | New | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,911 | 1,830 | 0.01% | 0.01% | 13 | -4,568 | -9.42% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 43,005 | 1,792 | 0.0% | 0.0% | 14 | +5,358 | 14.23% | Q1 2026 | May 05, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 39,755 | 1,657 | 0.02% | 0.03% | 15 | -339 | -0.85% | Q1 2026 | May 12, 2026 |
| Essex Financial Services, Inc. | History | Added to | 25,245 | 1,052 | 0.06% | 0.06% | 16 | +1,490 | 6.27% | Q1 2026 | Apr 24, 2026 |
| Clarus Wealth Advisors | History | Added to | 23,194 | 980 | 0.42% | 0.37% | 17 | +3,517 | 17.87% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 23,435 | 977 | 0.01% | 0.01% | 18 | -511 | -2.13% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 19,635 | 818 | 0.0% | — | 19 | +19,635 | New | Q1 2026 | May 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 19,390 | 808 | 0.03% | 0.04% | 20 | -8,448 | -30.35% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 18,524 | 772 | 0.0% | 0.0% | 21 | +158 | 0.86% | Q1 2026 | May 15, 2026 |
| Wick Capital Partners, LLC | History | Reduced | 17,763 | 740 | 0.13% | 0.14% | 22 | -51 | -0.29% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 15,689 | 654 | 0.02% | — | 23 | +15,689 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 648 | 0.0% | 0.0% | 24 | -15,196 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 13,542 | 564 | 0.0% | 0.0% | 25 | +8,349 | 160.77% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 13,443 | 560 | 0.0% | 0.0% | 26 | -25 | -0.19% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,303 | 554 | 0.0% | 0.0% | 27 | -21,338 | -61.6% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,633 | 443 | 0.0% | 0.0% | 28 | +5,392 | 102.88% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,598 | 441 | 0.0% | 0.0% | 29 | +1,742 | 19.67% | Q1 2026 | Apr 27, 2026 |
| Element Wealth, LLC | History | No change | 9,399 | 391 | 0.16% | 0.17% | 30 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAP Partners, LLC | History | Added to | 8,952 | 373 | 0.21% | 0.21% | 31 | +550 | 6.55% | Q1 2026 | Apr 28, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,633 | 359 | 0.01% | 0.01% | 32 | -459 | -5.05% | Q1 2026 | May 14, 2026 |
| Maia Wealth LLC | History | Added to | 8,281 | 345 | 0.06% | 0.06% | 33 | +40 | 0.49% | Q1 2026 | May 08, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 7,925 | 330 | 0.28% | 0.18% | 34 | +2,900 | 57.71% | Q1 2026 | May 14, 2026 |
| City Center Advisors, LLC | History | Reduced | 7,752 | 323 | 0.3% | 0.33% | 35 | -247 | -3.09% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,711 | 321 | 0.0% | 0.0% | 36 | -1,823 | -19.12% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 7,605 | 317 | 0.0% | — | 37 | +7,605 | New | Q1 2026 | May 15, 2026 |
| JBR Co Financial Management Inc | History | No change | 6,675 | 296 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 6,300 | 262 | 0.01% | 0.01% | 39 | -340 | -5.12% | Q1 2026 | Apr 29, 2026 |
| Pitti Group Wealth Management, LLC | History | Added to | 5,765 | 240 | 0.19% | 0.2% | 40 | +212 | 3.82% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,727 | 238 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,489 | 228 | 0.0% | — | 42 | +5,489 | New | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | New | 5,030 | 210 | 0.01% | — | 43 | +5,030 | New | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 4,495 | 207 | 0.0% | 0.0% | 44 | +43 | 0.97% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,849 | 202 | 0.0% | — | 45 | +4,849 | New | Q1 2026 | May 04, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 3,150 | 131 | 0.11% | 0.11% | 46 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,543 | 106 | 0.0% | 0.0% | 47 | +106 | 4.35% | Q1 2026 | Apr 27, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,360 | 98 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,860 | 77 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 872 | 36 | 0.0% | 0.05% | 50 | -96,179 | -99.1% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Reduced | 400 | 16 | 0.0% | 0.0% | 51 | -100 | -20.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 327 | 13 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 245 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 237 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 146 | 6 | 0.0% | — | 55 | +146 | New | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 34 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,855 | -100.0% | Q1 2026 | May 05, 2026 |
| Eldridge Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -41,698 | -100.0% | Q1 2026 | May 11, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,900 | -100.0% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,507 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -238 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -1 | -5.56% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |