Anchor Investment Management, LLC Proshares Ultrapro Qqq Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q1 2025

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 1,000 shares of TQQQ stock, worth $81,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 3,100 67.74%

Holding current value

$81,420

Previous $245 Million 76.64%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$57.3 - $90.39 $120,330 - $189,819	-2,100 Reduced 67.74%	1,000 $57.3 Million
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

323

Shares Held

13.1M

Call Options Held

12.8M

Put Options Held

16.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Proshares Ultrapro Qqq Transaction History