Tactive Advisors, LLC Proshares Ultra Qqq Transaction History

Tactive Advisors, LLC

$188 Billion
Q1 2024

A detailed history of Tactive Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Tactive Advisors, LLC holds 158,388 shares of QLD stock, worth $14.1 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

158,388

Previous 202,061 21.61%

Holding current value

$14.1 Million

Previous $15.4 Billion 9.77%

% of portfolio

7.37%

Previous 9.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 04, 2024	SELL	$71.08 - $88.61 $3.1 Million - $3.87 Million	-43,673 Reduced 21.61%	158,388 $13.9 Billion
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $680,882 - $965,683	12,574 Added 6.64%	202,061 $15.4 Billion
Q3 2023 Feb 02, 2024	BUY	$58.03 - $69.96 $189,932 - $228,979	3,273 Added 1.76%	189,487 $11.2 Billion
Q2 2023 Feb 02, 2024	BUY	$46.02 - $64.72 $6.23 Million - $8.76 Million	135,278 Added 265.58%	186,214 $12 Million
Q1 2023 Feb 02, 2024	SELL	$33.74 - $49.57 $706,987 - $1.04 Million	-20,954 Reduced 29.15%	50,936 $2.52 Million
Q4 2022 Feb 02, 2024	BUY	$33.45 - $42.98 $2.4 Million - $3.09 Million	71,890 New	71,890 $2.52 Billion

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Tactive Advisors, LLC Proshares Ultra Qqq Transaction History