Capital Investment Advisors, LLC Proshares Ultrapro Qqq Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 44,082 shares of TQQQ stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,082

Previous 43,904 0.41%

Holding current value

$3.89 Million

Previous $3.24 Million 1.39%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.19 - $84.93 $9,467 - $15,117	178 Added 0.41%	44,082 $3.2 Million
Q2 2024 Jul 12, 2024	SELL	$49.48 - $76.9 $247 - $384	-5 Reduced 0.01%	43,904 $3.24 Million
Q1 2024 Apr 15, 2024	SELL	$45.81 - $63.13 $52,452 - $72,283	-1,145 Reduced 2.54%	43,909 $2.7 Million
Q4 2023 Jan 05, 2024	SELL	$30.86 - $51.54 $34,316 - $57,312	-1,112 Reduced 2.41%	45,054 $2.28 Million
Q3 2023 Oct 16, 2023	BUY	$34.49 - $46.32 $106,574 - $143,128	3,090 Added 7.17%	46,166 $1.64 Million
Q2 2023 Jul 11, 2023	SELL	$25.2 - $41.6 $19,782 - $32,656	-785 Reduced 1.79%	43,076 $1.77 Million
Q4 2022 Jan 05, 2023	SELL	$16.16 - $23.69 $5,252 - $7,699	-325 Reduced 0.74%	43,861 $759,000
Q3 2022 Oct 05, 2022	SELL	$19.32 - $38.89 $70,324 - $141,559	-3,640 Reduced 7.61%	44,186 $854,000
Q2 2022 Jul 06, 2022	BUY	$21.86 - $61.55 $46,452 - $130,793	2,125 Added 4.65%	47,826 $1.15 Million
Q1 2022 Apr 13, 2022	BUY	$39.86 - $85.57 $913,471 - $1.96 Million	22,917 Added 100.58%	45,701 $2.66 Million
Q4 2021 Jan 10, 2022	BUY	$59.52 - $88.57 $7,618 - $11,336	128 Added 0.56%	22,784 $3.79 Million
Q3 2021 Oct 13, 2021	SELL	$61.26 - $76.04 $44,964 - $55,813	-734 Reduced 3.14%	22,656 $2.82 Million
Q2 2021 Jul 14, 2021	SELL	$44.13 - $61.52 $46,424 - $64,719	-1,052 Reduced 4.3%	23,390 $2.87 Million
Q1 2021 Apr 27, 2021	BUY	$38.3 - $55.06 $384,034 - $552,086	10,027 Added 69.56%	24,442 $2.23 Million
Q4 2020 Jan 21, 2021	SELL	$29.36 - $45.45 $57,839 - $89,536	-1,970 Reduced 12.02%	14,415 $2.62 Million
Q3 2020 Oct 29, 2020	SELL	$25.29 - $43.63 $10,748 - $18,542	-425 Reduced 2.53%	16,385 $2.15 Million
Q2 2020 Jul 20, 2020	SELL	$10.43 - $24.95 $7,749 - $18,537	-743 Reduced 4.23%	16,810 $1.64 Million
Q1 2020 Apr 13, 2020	BUY	$8.88 - $29.52 $6,553 - $21,785	738 Added 4.39%	17,553 $836,000
Q4 2019 Jan 21, 2020	SELL	$14.27 - $22.02 $328 - $506	-23 Reduced 0.14%	16,815 $1.46 Million
Q3 2019 Oct 24, 2019	BUY	$15.01 - $16.5 $7,324 - $8,052	488 Added 2.98%	16,838 $1.04 Million
Q2 2019 Jul 17, 2019	BUY	N/A	433 Added 2.72%	16,350 $1.01 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-610 Reduced 3.69%	15,917 $902,000
Q4 2018 Jan 17, 2019	BUY	N/A	4,072 Added 32.69%	16,527 $612,000
Q3 2018 Oct 15, 2018	BUY	N/A	940 Added 8.16%	12,455 $886,000
Q2 2018 Jul 10, 2018	BUY	N/A	8,015 Added 229.0%	11,515 $658,000
Q1 2018 Apr 16, 2018	SELL	N/A	-420 Reduced 10.71%	3,500 $504,000
Q4 2017 Jan 17, 2018	SELL	N/A	-200 Reduced 4.85%	3,920 $544,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,120	4,120 $471,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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Capital Investment Advisors, LLC Proshares Ultrapro Qqq Transaction History