A detailed history of Aveo Capital Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,687 shares of QLD stock, worth $286,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,687
Previous 255,288 98.95%
Holding current value
$286,729
Previous $25.5 Million 98.94%
% of portfolio
0.03%
Previous 3.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$81.06 - $109.83 $20.5 Million - $27.7 Million
-252,601 Reduced 98.95%
2,687 $270,000
Q2 2024

Aug 02, 2024

BUY
$75.88 - $102.43 $12.9 Million - $17.4 Million
170,254 Added 200.22%
255,288 $25.5 Million
Q1 2024

May 06, 2024

BUY
$71.08 - $88.61 $1.38 Million - $1.72 Million
19,383 Added 29.52%
85,034 $7.44 Million
Q4 2023

Feb 06, 2024

SELL
$54.15 - $76.8 $10.6 Million - $15 Million
-194,986 Reduced 74.81%
65,651 $4.99 Million
Q3 2023

Nov 06, 2023

SELL
$58.03 - $69.96 $312,143 - $376,314
-5,379 Reduced 2.02%
260,637 $15.5 Million
Q2 2023

Aug 08, 2023

BUY
$46.02 - $64.72 $202,764 - $285,156
4,406 Added 1.68%
266,016 $17.1 Million
Q1 2023

May 03, 2023

BUY
$33.74 - $49.57 $8.83 Million - $13 Million
261,610 New
261,610 $13 Million
Q3 2022

Nov 09, 2022

BUY
$36.66 - $57.75 $488,934 - $770,211
13,337 Added 8.76%
165,558 $6.07 Million
Q2 2022

Aug 05, 2022

BUY
$38.92 - $74.76 $5.92 Million - $11.4 Million
152,221 New
152,221 $6.3 Million
Q1 2022

May 13, 2022

SELL
$55.72 - $90.87 $819,306 - $1.34 Million
-14,704 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$70.69 - $92.38 $817,317 - $1.07 Million
11,562 Added 367.98%
14,704 $1.31 Million
Q3 2021

Nov 12, 2021

SELL
$71.8 - $83.07 $11.9 Million - $13.8 Million
-165,831 Reduced 98.14%
3,142 $229,000
Q2 2021

Aug 13, 2021

BUY
$57.52 - $72.02 $9.72 Million - $12.2 Million
168,973 New
168,973 $12.1 Million

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Aveo Capital Partners, LLC Portfolio

Follow Aveo Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

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