Arcus Capital Partners, LLC Proshares Ultrapro Qqq Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

A detailed history of Arcus Capital Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 6,161 shares of TQQQ stock, worth $553,442. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,161

Holding current value

$553,442

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$69.42 - $93.29 $427,696 - $574,759	6,161 New	6,161 $487,000
Q1 2024 Apr 19, 2024	BUY	$45.81 - $63.13 $962 - $1,325	21 Added 0.34%	6,161 $379,000
Q4 2023 Jan 23, 2024	BUY	$30.86 - $51.54 $833 - $1,391	27 Added 0.44%	6,140 $311,000
Q3 2023 Oct 16, 2023	BUY	$34.49 - $46.32 $827 - $1,111	24 Added 0.39%	6,113 $217,000
Q2 2023 Jul 18, 2023	BUY	$25.2 - $41.6 $153,442 - $253,302	6,089 New	6,089 $249,000
Q4 2022 Jan 27, 2023	BUY	$16.16 - $23.69 $96,976 - $142,163	6,001 New	6,001 $0
Q2 2022 Jul 29, 2022	SELL	$21.86 - $61.55 $131,181 - $369,361	-6,001 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.86 - $85.57 $119,580 - $256,709	3,000 Added 99.97%	6,001 $349,000
Q3 2021 Oct 26, 2021	BUY	$61.26 - $76.04 $183,841 - $228,196	3,001 New	3,001 $374,000

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

14.9M

Call Options Held

19.1M

Put Options Held

18.6M

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 Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Account

Arcus Capital Partners, LLC Proshares Ultrapro Qqq Transaction History