Axxcess Wealth Management, LLC Proshares Ultrapro Qqq Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 13,124 shares of TQQQ stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,124

Previous 10,219 28.43%

Holding current value

$1.01 Million

Previous $754,000 26.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.19 - $84.93 $154,516 - $246,721	2,905 Added 28.43%	13,124 $951,000
Q2 2024 Aug 09, 2024	BUY	$49.48 - $76.9 $121,869 - $189,404	2,463 Added 31.76%	10,219 $754,000
Q1 2024 May 14, 2024	SELL	$45.81 - $63.13 $2.8 Million - $3.87 Million	-61,224 Reduced 88.76%	7,756 $477,000
Q4 2023 Feb 06, 2024	SELL	$30.86 - $51.54 $1.87 Million - $3.13 Million	-60,734 Reduced 46.82%	68,980 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $394,393 - $529,669	-11,435 Reduced 8.1%	129,714 $4.62 Million
Q2 2023 Aug 08, 2023	SELL	$25.2 - $41.6 $842,284 - $1.39 Million	-33,424 Reduced 19.15%	141,149 $5.79 Million
Q1 2023 May 03, 2023	SELL	$16.36 - $28.26 $54,315 - $93,823	-3,320 Reduced 1.87%	174,573 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $2.87 Million - $4.21 Million	177,893 New	177,893 $3.08 Million

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Proshares Ultrapro Qqq Transaction History