ProShares Trust - ProShares Ultra QQQ
MX ˙ BMV ˙ US74347R2067
SecurityMX:QLD / ProShares Trust - ProShares Ultra QQQ
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership250,901 shares
Latest Disclosed Value $ 15,304,948
Toth Financial Advisory Corp reports 4.47% decrease in ownership of QLD / ProShares Trust - ProShares Ultra QQQ

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 250,901 shares of ProShares Trust - ProShares Ultra QQQ (MX:QLD) valued at $15,304,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 262,628 shares of ProShares Trust - ProShares Ultra QQQ. This represents a change in shares of -4.47% 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.

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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)
2026-04-16 2026-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 250,901 -11,727 -4.47 15,305 -17.24 1.6801
2026-01-20 2025-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 262,628 109,839 71.89 18,492 -11.79 2.0077
2025-10-09 2025-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 152,789 -7,775 -4.84 20,963 10.91 2.2601
2025-07-14 2025-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 160,564 -31,023 -16.19 18,900 10.99 2.2049
2025-04-14 2025-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 191,587 -12,929 -6.32 17,028 -23.08 2.0499
2025-01-21 2024-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 204,516 -3,573 -1.72 22,137 5.64 2.6038
2024-10-21 2024-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 208,089 -9,840 -4.52 20,955 -3.66 2.4742
2024-07-16 2024-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 217,929 -5,762 -2.58 21,752 11.16 2.7646
2024-04-16 2024-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 223,691 -6,760 -2.93 19,568 11.73 2.4493
2024-01-26 2023-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 230,451 -707 -0.31 17,514 27.66 2.3753
2023-10-12 2023-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 231,158 -146 -0.06 13,719 -7.87 2.0894
2023-07-24 2023-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 231,304 616 0.27 14,891 30.22 2.1540
2023-04-24 2023-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 230,688 2,274 1.00 11,435 42.88 1.7834
2023-01-24 2022-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 228,414 4,300 1.92 8,004 -2.59 1.2982
2022-10-14 2022-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 224,114 8,473 3.93 8,216 -8.00 1.4872
2022-07-25 2022-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 215,641 -1,148 -0.53 8,930 -42.72 1.5560
2022-04-26 2022-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 216,789 -7,994 -3.56 15,591 -22.08 2.3296
2022-01-31 2021-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 224,783 -4,249 -1.86 20,010 20.06 2.7278
2021-10-20 2021-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 229,032 -14,272 -5.87 16,667 -4.61 2.5321
2021-07-26 2021-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 243,304 101,278 71.31 17,472 4.97 2.6683
2021-04-20 2021-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 142,026 -14,038 -9.00 16,644 -7.35 2.6561
2021-01-25 2020-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 156,064 -31,364 -16.73 17,964 4.58 3.0791
2020-10-16 2020-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 187,428 86,642 85.97 17,178 15.40 3.2988
2020-07-14 2020-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 100,786 1,459 1.47 14,885 67.28 3.2235
2020-04-20 2020-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 99,327 -4,542 -4.37 8,898 -29.72 2.5696
2020-01-27 2019-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 103,869 -957 -0.91 12,661 24.86 2.5677
2019-10-15 2019-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 104,826 -621 -0.59 10,140 0.16 2.2213
2019-07-17 2019-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 105,447 -1,469 -1.37 10,124 5.29 2.2646
2019-04-15 2019-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 106,916 -1,446 -1.33 9,615 32.06 2.2511
2019-01-22 2018-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 108,362 1,139 1.06 7,281 -32.55 1.9908
2018-10-15 2018-09-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 107,223 -1,827 -1.68 10,795 14.50 2.3957
2018-07-23 2018-06-30 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 109,050 -1,983 -1.79 9,428 11.43 2.2106
2018-04-25 2018-03-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 111,033 -2,793 -2.45 8,461 1.37 2.0573
2018-02-06 2017-12-31 13F PROSHARES TR PSHS ULTRA QQQ 74347R206 113,826 -2,306 -1.99 8,347 11.92 1.9775
2017-10-11 2017-09-30 13F QQQ ETF 74347R206 116,132 56,597 95.07 7,458 8.62 1.8828
2017-07-05 2017-06-30 13F QQQ ETF 74347R206 59,535 -658 -1.09 6,866 6.35 1.7930
2017-04-03 2017-03-31 13F QQQ ETF 74347R206 60,193 -1,230 -2.00 6,456 22.04 1.7150
2017-01-03 2016-12-31 13F QQQ ETF 74347R206 61,423 -136 -0.22 5,290 -0.69 1.5197
2016-10-13 2016-09-30 13F QQQ ETF 74347R206 61,559 2,732 4.64 5,327 27.26 1.5635
2016-07-01 2016-06-30 13F QQQ ETF 74347R206 58,827 1,429 2.49 4,186 -1.18 1.2767
2016-04-07 2016-03-31 13F QQQ ETF 74347R206 57,398 -1,074 -1.84 4,236 -7.55 1.3850
2016-01-04 2015-12-31 13F QQQ ETF 74347R206 58,472 1,428 2.50 4,582 23.47 1.5166
2015-10-02 2015-09-30 13F QQQ ETF 74347R206 57,044 -2,108 -3.56 3,711 -14.24 1.3594
2015-07-01 2015-06-30 13F QQQ ETF 74347R206 59,152 28,818 95.00 4,327 0.07 1.4451
2015-04-10 2015-03-31 13F QQQ ETF 74347R206 30,334 -3,405 -10.09 4,324 -6.26 1.4497
2015-01-06 2014-12-31 13F QQQ ETF 74347R206 33,739 -667 -1.94 4,613 6.63 1.5990
2014-10-01 2014-09-30 13F QQQ ETF 74347R206 34,406 -353 -1.02 4,326 9.46 1.6327
2014-07-01 2014-06-30 13F QQQ ETF 74347R206 34,759 -1,072 -2.99 3,952 10.92 1.5011
2014-04-03 2014-03-31 13F QQQ ETF 74347R206 35,831 -3,070 -7.89 3,563 -8.05 1.4434
2014-01-03 2013-12-31 13F QQQ ETF 74347R206 38,901 -426 -1.08 3,875 23.17 1.6440
2013-10-17 2013-09-30 13F QQQ ETF 74347R206 39,327 -2,529 -6.04 3,146 15.15 1.4740
2013-08-08 2013-06-30 13F QQQ ETF 74347R206 41,856 41,856 2,732 1.3447
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.