ProShares Trust - ProShares Ultra QQQ
MX ˙ BMV ˙ US74347R2067
SecurityMX:QLD / ProShares Trust - ProShares Ultra QQQ
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership599,468 shares
Latest Disclosed Value $ 36,567,529
Focus Financial Network, Inc. reports 0.02% increase in ownership of QLD / ProShares Trust - ProShares Ultra QQQ

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 599,468 shares of ProShares Trust - ProShares Ultra QQQ (MX:QLD) valued at $36,567,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 599,334 shares of ProShares Trust - ProShares Ultra QQQ. This represents a change in shares of 0.02% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 599,468 134 0.02 36,568 -13.35 1.3109
2026-01-12 2025-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 599,334 299,761 100.06 42,199 2.67 1.4691
2025-10-10 2025-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 299,573 407 0.14 41,101 16.60 1.4656
2025-07-10 2025-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 299,166 87 0.03 35,252 32.58 1.3918
2025-04-15 2025-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 299,079 0 0.00 26,590 -17.86 1.0871
2025-01-29 2024-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 299,079 325 0.11 32,372 7.55 1.2868
2024-10-28 2024-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 298,754 0 0.00 30,100 0.26 1.2293
2024-07-22 2024-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 298,754 306 0.10 30,022 27.12 1.2823
2024-04-24 2024-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 298,448 537 0.18 23,616 33.57 1.1511
2024-07-23 2023-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,911 34 0.01 17,681 -7.80 0.9980
2024-07-23 2023-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,877 0 0.00 19,177 29.88 1.0653
2024-07-23 2023-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,877 708 0.24 14,766 41.81 0.9191
2024-07-24 2022-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,169 0 0.00 10,413 -4.42 0.8469
2024-07-24 2022-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,169 220 0.07 10,894 -11.40 0.9409
2024-07-24 2022-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 296,949 -150 -0.05 12,297 -42.45 1.0157
2024-07-24 2022-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,099 297,099 -0.07 21,367 -1.23 1.4893
2024-07-24 2021-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 0 -297,299 -100.00 0 -100.00
2024-07-24 2021-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0
2024-07-24 2021-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,299 0 0.00 21,634 1.33 2.8876
2024-07-24 2021-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 297,299 148,649 100.00 21,349 22.55 2.8399
2024-07-24 2021-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 148,650 0 0.00 17,420 1.81 2.0382
2024-07-24 2020-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 148,650 0 0.00 17,111 25.60 1.5165
2024-07-24 2020-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 148,650 74,254 99.81 13,624 23.99 1.2714
2024-07-24 2020-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 74,396 9 0.01 10,987 64.87 1.2210
2024-07-24 2020-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 74,387 54 0.07 6,664 -26.48 0.8946
2024-07-24 2019-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 74,333 0 0.00 9,064 26.06 1.1109
2024-07-24 2019-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 74,333 -10 -0.01 7,190 0.70 0.9962
2024-07-24 2019-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 74,343 1,548 2.13 7,141 9.07 1.0575
2024-07-24 2019-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 72,795 72,795 6,546 1.0497
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.