Anchor Investment Management, LLC Proshares Ultrapro Qqq Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,100 shares of TQQQ stock, worth $274,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$274,164

Previous $229 Million 1.8%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$49.48 - $76.9 $7,421 - $11,535	-150 Reduced 4.62%	3,100 $229 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $41,229 - $56,817	-900 Reduced 21.69%	3,250 $200 Million
Q4 2023 Jan 02, 2024	BUY	$30.86 - $51.54 $128,069 - $213,891	4,150 New	4,150 $210 Million
Q3 2023 Jan 02, 2024	BUY	$34.49 - $46.32 $101,745 - $136,644	2,950 Added 245.83%	4,150 $148 Million
Q2 2023 Jan 02, 2024	SELL	$25.2 - $41.6 $115,920 - $191,360	-4,600 Reduced 79.31%	1,200 $49.2 Million
Q1 2023 Jan 02, 2024	BUY	$16.36 - $28.26 $70,348 - $121,518	4,300 Added 286.67%	5,800 $164 Million
Q4 2022 Jan 02, 2024	SELL	$16.16 - $23.69 $42,824 - $62,778	-2,650 Reduced 63.86%	1,500 $26 Million
Q3 2022 Jan 02, 2024	SELL	$19.32 - $38.89 $51,198 - $103,058	-2,650 Reduced 63.86%	1,500 $29 Million
Q2 2022 Jan 02, 2024	SELL	$21.86 - $61.55 $65,798 - $185,265	-3,010 Reduced 66.74%	1,500 $36 Million
Q1 2022 Jan 02, 2024	BUY	$39.86 - $85.57 $89,884 - $192,960	2,255 Added 100.0%	4,510 $262 Million
Q4 2021 Jan 02, 2024	SELL	$59.52 - $88.57 $22,915 - $34,099	-385 Reduced 14.58%	2,255 $375 Million
Q3 2021 Jan 02, 2024	SELL	$61.26 - $76.04 $92,502 - $114,820	-1,510 Reduced 36.39%	2,640 $329 Million
Q2 2021 Jan 02, 2024	BUY	$44.13 - $61.52 $101,719 - $141,803	2,305 Added 79.21%	5,215 $639 Million
Q1 2021 Jan 02, 2024	BUY	$38.3 - $55.06 $83,379 - $119,865	2,177 Added 297.0%	2,910 $266 Million
Q4 2020 Jan 02, 2024	BUY	$29.36 - $45.45 $5,284 - $8,181	180 Added 32.55%	733 $133 Million
Q3 2020 Jan 02, 2024	SELL	$25.29 - $43.63 $90,968 - $156,937	-3,597 Reduced 86.67%	553 $72.4 Million
Q3 2019 Jan 02, 2024	SELL	$15.01 - $16.5 $59,139 - $65,010	-3,940 Reduced 94.94%	210 $12.9 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-150 Reduced 41.67%	210 $7.78 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-3,790 Reduced 91.33%	360 $25.6 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-3,940 Reduced 94.94%	210 $12 Million
Q1 2018 Jan 03, 2024	BUY	N/A	18 Added 34.62%	70 $10.1 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-4,098 Reduced 98.75%	52 $5.08 Million
Q1 2017 Jan 03, 2024	BUY	N/A	26 Added 100.0%	52 $4.59 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-4,124 Reduced 99.37%	26 $2.5 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-4,096	54 $5.53 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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Anchor Investment Management, LLC Proshares Ultrapro Qqq Transaction History