Aire Advisors, LLC Proshares Ultra Qqq Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Aire Advisors, LLC holds 6,844 shares of QLD stock, worth $637,792. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,844

Previous 6,841 0.04%

Holding current value

$637,792

Previous $688,000 7.56%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$97.85 - $120.25 $293 - $360	3 Added 0.04%	6,844 $740,000
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $567 - $768	7 Added 0.1%	6,841 $688,000
Q2 2024 Aug 01, 2024	SELL	$75.88 - $102.43 $290,089 - $391,589	-3,823 Reduced 35.87%	6,834 $682,000
Q1 2024 May 13, 2024	BUY	$71.08 - $88.61 $426 - $531	6 Added 0.06%	10,657 $932,000
Q4 2023 Jan 29, 2024	BUY	$54.15 - $76.8 $541 - $768	10 Added 0.09%	10,651 $809,000
Q2 2023 Aug 02, 2023	SELL	$46.02 - $64.72 $64,289 - $90,413	-1,397 Reduced 11.6%	10,641 $685,000
Q4 2022 Feb 13, 2023	BUY	$33.45 - $42.98 $1,271 - $1,633	38 Added 0.32%	12,038 $421,000
Q2 2022 Aug 08, 2022	BUY	$38.92 - $74.76 $233,520 - $448,560	6,000 Added 100.0%	12,000 $497,000
Q1 2022 May 06, 2022	BUY	$55.72 - $90.87 $334,320 - $545,220	6,000 New	6,000 $432,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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 Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Proshares Ultra Qqq Transaction History