Capital Investment Advisory Services, LLC Proshares Ultrapro Qqq Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,295 shares of TQQQ stock, worth $459,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,295

Previous 5,155 2.72%

Holding current value

$459,341

Previous $373,000 12.06%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$69.42 - $93.29 $9,718 - $13,060	140 Added 2.72%	5,295 $418,000
Q3 2024 Oct 30, 2024	BUY	$53.19 - $84.93 $41,488 - $66,245	780 Added 17.83%	5,155 $373,000
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $35,328 - $54,906	-714 Reduced 14.03%	4,375 $322,000
Q1 2024 Apr 25, 2024	BUY	$45.81 - $63.13 $641 - $883	14 Added 0.28%	5,089 $313,000
Q4 2023 Feb 01, 2024	SELL	$30.86 - $51.54 $13,794 - $23,038	-447 Reduced 8.09%	5,075 $257,000
Q3 2023 Nov 02, 2023	SELL	$34.49 - $46.32 $6,346 - $8,522	-184 Reduced 3.22%	5,522 $196,000
Q2 2023 Jul 28, 2023	BUY	$25.2 - $41.6 $143,791 - $237,369	5,706 New	5,706 $233,000

Others Institutions Holding TQQQ

# of Institutions

282

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Capital Investment Advisory Services, LLC Proshares Ultrapro Qqq Transaction History