Arkadios Wealth Advisors Proshares Ultra Qqq Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$70.69 - $92.38 $176,159 - $230,210	-2,492 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$71.8 - $83.07 $56,793 - $65,708	-791 Reduced 24.09%	2,492 $181,000
Q2 2021 Jul 28, 2021	BUY	$57.52 - $72.02 $184,006 - $230,391	3,199 Added 3808.33%	3,283 $235,000
Q1 2021 Apr 26, 2021	BUY	$51.96 - $65.79 $2,494 - $3,157	48 Added 133.33%	84 $9,000
Q4 2020 Feb 09, 2021	SELL	$42.75 - $57.56 $38,646 - $52,034	-904 Reduced 96.17%	36 $4,000
Q3 2020 Nov 10, 2020	BUY	$37.86 - $54.81 $10,032 - $14,524	265 Added 39.26%	940 $92.4 Million
Q2 2020 Aug 10, 2020	BUY	$20.53 - $37.43 $13,857 - $25,265	675 New	675 $110 Million
Q1 2020 May 14, 2020	SELL	$18.16 - $37.6 $181 - $376	-10 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.97 - $30.83 $229 - $308	10 New	10 $0

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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