Advisory Services Network, LLC Proshares Ultra Qqq Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$71.8 - $83.07 $30,658 - $35,470	-427 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.52 - $72.02 $24,561 - $30,752	427 New	427 $31,000
Q4 2020 Feb 09, 2021	SELL	$42.75 - $57.56 $7,695 - $10,360	-180 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.86 - $54.81 $6,814 - $9,865	180 New	180 $16,000
Q2 2020 Aug 10, 2020	SELL	$20.53 - $37.43 $1,539 - $2,807	-75 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $1,362 - $2,820	75 New	75 $7,000
Q4 2019 Feb 04, 2020	SELL	$22.97 - $30.83 $10,359 - $13,904	-451 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	451 New	451 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-63 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	63 New	63 $6,000
Q1 2018 Apr 23, 2018	SELL	N/A	-16 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	16	16 $1,000

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

Main Street Group, LTD Glen Allen, VA

453K
Shares

$45.4 Million
21.7% of portfolio
Clearstead Trust, LLC Portland, ME

371K
Shares

$37.2 Million
10.32% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$29.9 Million
1.28% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$29.9 Million
0.85% of portfolio
Pathstone Family Office, LLC Englewood, NJ

289K
Shares

$29 Million
0.11% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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