Belpointe Asset Management LLC Proshares Ultrapro Qqq Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,966 shares of TQQQ stock, worth $545,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,966

Previous 7,608 8.44%

Holding current value

$545,089

Previous $561,000 10.16%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.19 - $84.93 $34,147 - $54,525	-642 Reduced 8.44%	6,966 $504,000
Q2 2024 Aug 02, 2024	BUY	$49.48 - $76.9 $135,822 - $211,090	2,745 Added 56.45%	7,608 $561,000
Q1 2024 May 08, 2024	BUY	$45.81 - $63.13 $222,774 - $307,001	4,863 New	4,863 $299,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $66,846 - $115,470	4,086 Added 170.11%	6,488 $183,000
Q4 2022 Feb 08, 2023	BUY	$16.16 - $23.69 $38,816 - $56,903	2,402 New	2,402 $41,000
Q2 2022 Aug 02, 2022	SELL	$21.86 - $61.55 $41,293 - $116,267	-1,889 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$39.86 - $85.57 $1,195 - $2,567	-30 Reduced 1.56%	1,889 $110,000
Q4 2021 Feb 15, 2022	BUY	$59.52 - $88.57 $114,218 - $169,965	1,919 New	1,919 $319,000
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $126,256 - $156,718	-2,061 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$44.13 - $61.52 $90,951 - $126,792	2,061 New	2,061 $252,000
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $57,679 - $82,920	-1,506 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $44,216 - $68,447	1,506 New	1,506 $238,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Belpointe Asset Management LLC Proshares Ultrapro Qqq Transaction History