ProShares Trust - ProShares UltraPro QQQ
US ˙ NasdaqGM ˙ US74347X8314

SecurityTQQQ / ProShares Trust - ProShares UltraPro QQQ
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership8,042 shares
Latest Disclosed Value $ 335,191
IFP Advisors, Inc reports 479.39% increase in ownership of TQQQ / ProShares Trust - ProShares UltraPro QQQ

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 8,042 shares of ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) valued at $335,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,388 shares of ProShares Trust - ProShares UltraPro QQQ. This represents a change in shares of 479.39% during the quarter. The current value of the position is $587,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PROSHARES TR cs 74347X831 8,042 6,654 479.39 335 358.90 0.0070
2026-02-06 2025-12-31 13F PROSHARES TR cs 74347X831 1,388 284 25.72 73 -35.96 0.0016
2026-02-06 2025-09-30 13F/A-1 PROSHARES TR ULTRAPRO QQQ cs 74347X831 1,104 -1,162 -51.28 114 -39.36 0.0030
2025-12-02 2025-09-30 13F PROSHARES TR ULTRAPRO QQQ cs 74347X831 1,104 -1,162 114 0.0029
2025-07-24 2025-06-30 13F PRO cs 74347X831 2,266 -1,321 -36.83 188 -8.29 0.0053
2025-05-05 2025-03-31 13F PROSHARES TR cs 74347X831 3,587 2,500 229.99 206 138.37 0.0063
2025-02-04 2024-12-31 13F PROSHARES TR cs 74347X831 1,087 50 4.82 86 14.67 0.0028
2025-02-04 2024-09-30 13F PROSHARES TR cs 74347X831 1,037 125 13.71 75 11.94 0.0027
2024-07-30 2024-06-30 13F PROSHARES TR cs 74347X831 912 17 1.90 67 21.82 0.0027
2024-07-30 2024-03-31 13F PROSHARES TR cs 74347X831 895 28 3.23 55 27.91 0.0024
2024-01-09 2023-12-31 13F PROSHARES TR cs 74347X831 867 867 44 0.0021
2023-08-14 2023-06-30 13F/A-1 PROSHARES TR cs 74347X831 0 -633 -100.00 0 -100.00
2023-08-04 2023-06-30 13F PROSHARES TR cs 74347X831 0 -633 0
2023-04-18 2023-03-31 13F PROSHARES TR cs 74347X831 633 -18,771 -96.74 37 3,600.00 0.0016
2023-02-07 2022-12-31 13F PROSHARES TR cs 74347X831 19,404 1,569 8.80 1 -99.90 0.0303
2022-11-08 2022-09-30 13F PROSHARES TR cs 74347X831 17,835 -945 -5.03 1,045 -4.91 0.0272
2022-09-06 2022-06-30 13F/A-1 PROSHARES TR cs 74347X831 18,780 0 0.00 1,099 0.00 0.0352
2022-09-06 2022-03-31 13F/A-1 PROSHARES TR cs 74347X831 18,780 17,070 998.25 1,099 285.61 0.0352
2022-08-08 2022-03-31 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 2,400 690 141 0.0029
2022-01-12 2021-12-31 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 1,710 1,510 755.00 285 1,040.00 0.0056
2021-10-06 2021-09-30 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 200 200 25 0.0005
2021-07-13 2021-06-30 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 0 0 0.0000
2021-04-30 2021-03-31 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 0 0 0.0000
2021-01-25 2020-12-31 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 0 0 0.0000
2020-10-29 2020-09-30 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 0 0 0.0000
2020-08-05 2020-06-30 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 -200 -100.00 0 -100.00
2020-05-12 2020-03-31 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 200 200 10 0.0010
2020-01-17 2019-12-31 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 0 0 0.0000
2019-11-07 2019-09-30 13F PROSHARES TR ULTRAPRO QQQ Stock 74347X831 0 0 0 0.0000
2019-05-15 2019-03-31 13F PROSHARES ULTRAPRO QQQ ETF 74347X831 0 -361 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 PROSHARES ULTRAPRO QQQ ETF 74347X831 361 361 13 0.0008
2019-01-23 2018-12-31 13F PROSHARES ULTRAPRO QQQ ETF 74347X831 361 361 13 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.