PROSHARES TRUST - QQXL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.621M
QoQ value delta ($000)
+$407K
(+9.66%)
Implied price effect (QoQ)
+2.63%
Shares
Total shares
106,996
QoQ shares delta
+6,861
(+6.85%)
Total shares held by funds (by quarter)
Market chart (QQXL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 4,319 | 100,000 | 0.0% |
| Cape Investment Advisory, Inc. | 298 | 6,902 | 0.09% |
| UBS Group AG | 4 | 94 | 0.0% |