Beacon Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,335 shares of TQQQ stock, worth $139,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,823 26.77%

Holding current value

$139,761

Previous $104,000 3.85%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$38.9 - $83.0 $18,983 - $40,504	-488 Reduced 26.77%	1,335 $108,000
Q1 2025 Apr 21, 2025	BUY	$57.3 - $90.39 $25,785 - $40,675	450 Added 32.77%	1,823 $104,000
Q4 2024 Jan 30, 2025	BUY	$69.42 - $93.29 $95,313 - $128,087	1,373 New	1,373 $108,000
Q2 2024 Jul 24, 2024	BUY	$49.48 - $76.9 $2,474 - $3,845	50 Added 100.0%	100 $7,000
Q1 2024 May 16, 2024	SELL	$45.81 - $63.13 $5,955 - $8,206	-130 Reduced 72.22%	50 $3,000
Q2 2023 Jul 12, 2023	SELL	$25.2 - $41.6 $8,064 - $13,312	-320 Reduced 64.0%	180 $7,000
Q4 2022 Jan 27, 2023	BUY	$16.16 - $23.69 $8,080 - $11,845	500 New	500 $0
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $4,783 - $10,268	120 New	120 $7,000

Others Institutions Holding TQQQ

# of Institutions

376

Shares Held

17.6M

Call Options Held

27.3M

Put Options Held

17.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Beacon Capital Management, LLC Proshares Ultrapro Qqq Transaction History