A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 7,100 shares of QLD stock, worth $795,271. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,100
Previous 7,100 -0.0%
Holding current value
$795,271
Previous $708,000 0.85%
% of portfolio
0.29%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$75.88 - $102.43 $22,005 - $29,704
-290 Reduced 3.92%
7,100 $708,000
Q3 2023

Oct 18, 2023

BUY
$58.03 - $69.96 $428,841 - $517,004
7,390 New
7,390 $438,000
Q2 2022

Aug 12, 2022

BUY
$38.92 - $74.76 $31,136 - $59,808
800 Added 12.7%
7,100 $346,000
Q1 2022

Apr 29, 2022

BUY
$55.72 - $90.87 $61,292 - $99,957
1,100 Added 21.15%
6,300 $453,000
Q2 2021

Nov 12, 2021

BUY
$57.52 - $72.02 $149,552 - $187,252
2,600 Added 100.0%
5,200 $373,000
Q4 2020

Feb 18, 2021

BUY
$42.75 - $57.56 $8,550 - $11,512
200 Added 8.33%
2,600 $299,000
Q3 2020

Nov 16, 2020

BUY
$37.86 - $54.81 $45,432 - $65,772
1,200 Added 100.0%
2,400 $220,000
Q1 2020

May 18, 2020

BUY
$18.16 - $37.6 $21,792 - $45,120
1,200 New
1,200 $107,000
Q4 2019

Feb 14, 2020

SELL
$22.97 - $30.83 $27,564 - $36,996
-1,200 Closed
0 $0
Q3 2019

May 28, 2020

BUY
$23.77 - $25.28 $7,131 - $7,584
300 Added 33.33%
1,200 $116,000
Q2 2019

May 28, 2020

BUY
N/A
400 Added 80.0%
900 $86,000
Q4 2018

May 28, 2020

BUY
N/A
500 New
500 $34,000

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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