Pay Pay Securities Corp Proshares Ultrapro Qqq Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Pay Pay Securities Corp holds 228 shares of TQQQ stock, worth $18,867. This represents 1.47% of its overall portfolio holdings.

Number of Shares

228

Previous 415 45.06%

Holding current value

$18,867

Previous $30.6 Million 46.05%

% of portfolio

1.47%

Previous 2.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.19 - $84.93 $9,946 - $15,881	-187 Reduced 45.06%	228 $16.5 Million
Q2 2024 Jul 31, 2024	SELL	$49.48 - $76.9 $11,083 - $17,225	-224 Reduced 35.05%	415 $30.6 Million
Q1 2024 Apr 17, 2024	SELL	$45.81 - $63.13 $14,659 - $20,201	-320 Reduced 33.37%	639 $39.3 Million
Q4 2023 Jan 30, 2024	SELL	$30.86 - $51.54 $28,391 - $47,416	-920 Reduced 48.96%	959 $48.7 Million
Q3 2023 Oct 30, 2023	BUY	$34.49 - $46.32 $3,759 - $5,048	109 Added 6.16%	1,879 $66.9 Million
Q2 2023 Jul 27, 2023	SELL	$25.2 - $41.6 $26,485 - $43,721	-1,051 Reduced 37.26%	1,770 $72.6 Million
Q1 2023 Apr 20, 2023	BUY	$16.36 - $28.26 $46,151 - $79,721	2,821 New	2,821 $79.7 Million

Others Institutions Holding TQQQ

# of Institutions

268

Shares Held

9.47M

Call Options Held

14.2M

Put Options Held

9.72M

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About PROSHARES ULTRAPRO QQQ

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Pay Pay Securities Corp Proshares Ultrapro Qqq Transaction History