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 $524,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,840 0.52%

Holding current value

$524,252

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

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Proshares Ultra Qqq Transaction History