Aire Advisors, LLC Proshares Ultra Qqq Transaction History

Aire Advisors, LLC

$443 Million
Q1 2025

A detailed history of Aire Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Aire Advisors, LLC holds 3,001 shares of QLD stock, worth $322,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,001

Previous 6,844 56.15%

Holding current value

$322,157

Previous $740,000 64.05%

% of portfolio

0.06%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$88.88 - $119.12 $341,565 - $457,778	-3,843 Reduced 56.15%	3,001 $266,000
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

202

Shares Held

5.8M

Call Options Held

950K

Put Options Held

307K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Aire Advisors, LLC Proshares Ultra Qqq Transaction History