As of the latest SEC filings, PROSHARES ULTRA QQQ (QLD) is held by 4 institutional funds. The largest fund shareholder is TFA AlphaGen Growth Fund (TFAGX), holding an estimated $4,819,000.00 in market value, representing 10.56% of its portfolio.
Funds holding PROSHARES ULTRA QQQ (QLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 10.56% | $4,819,000.00 | 79,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 6.60% | $3,940,600.00 | 64,600 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 1.61% | $585,600.00 | 9,600 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAZX
TFA Tactical Income Fund
|
MF | Independent / Boutique | 0.98% | $219,600.00 | 3,600 | Mar 31, 2026 | Jun 1, 2026 |
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