Aveo Capital Partners, LLC Proshares Ultra Qqq Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

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 255,288 shares of QLD stock, worth $25.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

255,288

Previous 85,034 200.22%

Holding current value

$25.4 Million

Previous $7.44 Million 242.57%

% of portfolio

3.02%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

189

Shares Held

4.88M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Proshares Ultra Qqq Transaction History