Blair William & CO Proshares Ultrapro Qqq Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Blair William & CO holds 158 shares of TQQQ stock, worth $11,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 393 59.8%

Holding current value

$11,374

Previous $24,000 54.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.48 - $76.9 $11,627 - $18,071	-235 Reduced 59.8%	158 $11,000
Q1 2024 May 09, 2024	BUY	$45.81 - $63.13 $6,184 - $8,522	135 Added 52.33%	393 $24,000
Q4 2023 Feb 12, 2024	SELL	$30.86 - $51.54 $4,629 - $7,731	-150 Reduced 36.76%	258 $13,000
Q3 2023 Nov 09, 2023	SELL	$34.49 - $46.32 $10,347 - $13,896	-300 Reduced 42.37%	408 $14,000
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $16,329 - $26,956	648 Added 1080.0%	708 $29,000
Q1 2023 May 12, 2023	SELL	$16.36 - $28.26 $310 - $536	-19 Reduced 24.05%	60 $1,000
Q4 2022 Feb 10, 2023	BUY	$16.16 - $23.69 $404 - $592	25 Added 46.3%	79 $1,000
Q3 2022 Nov 09, 2022	BUY	$19.32 - $38.89 $193 - $388	10 Added 22.73%	54 $1,000
Q2 2022 Aug 10, 2022	SELL	$21.86 - $61.55 $7,104 - $20,003	-325 Reduced 88.08%	44 $1,000
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $14,708 - $31,575	369 New	369 $21,000
Q2 2021 Aug 12, 2021	SELL	$44.13 - $61.52 $24,712 - $34,451	-560 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $10,724 - $15,416	280 Added 100.0%	560 $51,000
Q4 2020 Feb 09, 2021	BUY	$29.36 - $45.45 $8,220 - $12,726	280 New	280 $51,000

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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