Adell Harriman & Carpenter Inc Proshares Ultra Qqq Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 4,865 shares of QLD stock, worth $517,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,840 0.52%

Holding current value

$517,879

Previous $483 Million 1.41%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$81.06 - $109.83 $2,026 - $2,745	25 Added 0.52%	4,865 $490 Million
Q2 2024 Aug 01, 2024	SELL	$75.88 - $102.43 $163,142 - $220,224	-2,150 Reduced 30.76%	4,840 $483 Million
Q1 2024 Apr 25, 2024	SELL	$71.08 - $88.61 $164,194 - $204,689	-2,310 Reduced 24.84%	6,990 $611 Million
Q4 2023 Feb 05, 2024	SELL	$54.15 - $76.8 $107,054 - $151,833	-1,977 Reduced 17.53%	9,300 $707 Million
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $15,610 - $18,819	269 Added 2.44%	11,277 $669 Million
Q2 2023 Aug 04, 2023	SELL	$46.02 - $64.72 $17,947 - $25,240	-390 Reduced 3.42%	11,008 $712 Million
Q1 2023 May 03, 2023	SELL	$33.74 - $49.57 $64,106 - $94,183	-1,900 Reduced 14.29%	11,398 $565 Million
Q4 2022 Feb 03, 2023	BUY	$33.45 - $42.98 $45,993 - $59,097	1,375 Added 11.53%	13,298 $466 Million
Q2 2022 Aug 03, 2022	SELL	$38.92 - $74.76 $11,286 - $21,680	-290 Reduced 2.37%	11,923 $0
Q1 2022 Apr 29, 2022	BUY	$55.72 - $90.87 $405,864 - $661,897	7,284 Added 147.78%	12,213 $0
Q4 2021 Feb 16, 2022	SELL	$70.69 - $92.38 $219,492 - $286,839	-3,105 Reduced 38.65%	4,929 $0
Q3 2021 Nov 05, 2021	BUY	$71.8 - $83.07 $165,140 - $191,060	2,300 Added 40.11%	8,034 $0
Q2 2021 Aug 10, 2021	BUY	$57.52 - $72.02 $83,806 - $104,933	1,457 Added 34.07%	5,734 $0
Q1 2021 May 03, 2021	SELL	$51.96 - $65.79 $21,615 - $27,368	-416 Reduced 8.86%	4,277 $0
Q4 2020 Feb 05, 2021	SELL	$42.75 - $57.56 $107,302 - $144,475	-2,510 Reduced 34.85%	4,693 $0
Q3 2020 Nov 06, 2020	SELL	$37.86 - $54.81 $59,175 - $85,668	-1,563 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.53 - $37.43 $130,673 - $238,241	-6,365 Reduced 80.29%	1,563 $0
Q1 2020 May 07, 2020	BUY	$18.16 - $37.6 $143,972 - $298,092	7,928 New	7,928 $0
Q4 2019 Feb 07, 2020	SELL	$22.97 - $30.83 $73,504 - $98,656	-3,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$23.77 - $25.28 $91,514 - $97,328	-3,850 Reduced 54.61%	3,200 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-1,135 Reduced 13.87%	7,050 $0
Q1 2019 May 07, 2019	BUY	N/A	100 Added 1.24%	8,185 $0
Q4 2018 Feb 08, 2019	BUY	N/A	4,385 Added 118.51%	8,085 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,300 Reduced 38.33%	3,700 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,100 Added 22.45%	6,000 $0
Q1 2018 May 08, 2018	BUY	N/A	1,600 Added 48.48%	4,900 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-1,100 Reduced 25.0%	3,300 $0
Q3 2017 Nov 06, 2017	BUY	N/A	4,400	4,400 $0

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Adell Harriman & Carpenter Inc Proshares Ultra Qqq Transaction History