Ae Wealth Management LLC Proshares Ultrapro Qqq Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,157 shares of TQQQ stock, worth $369,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,157

Previous 5,223 20.41%

Holding current value

$369,640

Previous $413,000 42.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$57.3 - $90.39 $61,081 - $96,355	-1,066 Reduced 20.41%	4,157 $238,000
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $80,457 - $108,123	1,159 Added 28.52%	5,223 $413,000
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $635,886 - $1.02 Million	-11,955 Reduced 74.63%	4,064 $294,000
Q2 2024 Aug 12, 2024	BUY	$49.48 - $76.9 $589,356 - $915,955	11,911 Added 289.95%	16,019 $1.18 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $945,564 - $1.3 Million	-20,641 Reduced 83.4%	4,108 $252,000
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $105,602 - $176,369	3,422 Added 16.05%	24,749 $1.25 Million
Q3 2023 Oct 11, 2023	BUY	$34.49 - $46.32 $98,951 - $132,892	2,869 Added 15.54%	21,327 $759,000
Q2 2023 Jul 10, 2023	SELL	$25.2 - $41.6 $49,870 - $82,326	-1,979 Reduced 9.68%	18,458 $756,000
Q1 2023 Apr 14, 2023	SELL	$16.36 - $28.26 $185,996 - $321,287	-11,369 Reduced 35.74%	20,437 $577,000
Q4 2022 Jan 31, 2023	BUY	$16.16 - $23.69 $278,323 - $408,012	17,223 Added 118.1%	31,806 $550,000
Q3 2022 Oct 25, 2022	BUY	$19.32 - $38.89 $97,778 - $196,822	5,061 Added 53.15%	14,583 $282,000
Q2 2022 Aug 03, 2022	BUY	$21.86 - $61.55 $91,156 - $256,663	4,170 Added 77.91%	9,522 $229,000
Q1 2022 Apr 18, 2022	BUY	$39.86 - $85.57 $123,406 - $264,924	3,096 Added 137.23%	5,352 $311,000
Q4 2021 Jan 20, 2022	SELL	$59.52 - $88.57 $19,224 - $28,608	-323 Reduced 12.52%	2,256 $375,000
Q3 2021 Nov 01, 2021	BUY	$61.26 - $76.04 $157,989 - $196,107	2,579 New	2,579 $321,000
Q2 2021 Jul 21, 2021	SELL	$44.13 - $61.52 $136,758 - $190,650	-3,099 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$38.3 - $55.06 $54,194 - $77,909	1,415 Added 84.03%	3,099 $283,000
Q4 2020 Feb 01, 2021	BUY	$29.36 - $45.45 $49,442 - $76,537	1,684 New	1,684 $306,000
Q3 2020 Nov 06, 2020	SELL	$25.29 - $43.63 $72,354 - $124,825	-2,861 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$10.43 - $24.95 $29,840 - $71,381	2,861 New	2,861 $279,000
Q1 2020 May 07, 2020	SELL	$8.88 - $29.52 $24,428 - $81,209	-2,751 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$14.27 - $22.02 $39,256 - $60,577	2,751 New	2,751 $238,000
Q3 2019 Nov 05, 2019	SELL	$15.01 - $16.5 $57,998 - $63,756	-3,864 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	3,864 New	3,864 $239,000

Others Institutions Holding TQQQ

# of Institutions

340

Shares Held

18.7M

Call Options Held

12.8M

Put Options Held

16.4M

View Full List

About PROSHARES ULTRAPRO QQQ

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Ae Wealth Management LLC Proshares Ultrapro Qqq Transaction History