Capital Investment Advisory Services, LLC Proshares Ultrapro Qqq Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 5,155 shares of TQQQ stock, worth $455,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,155

Previous 4,375 17.83%

Holding current value

$455,908

Previous $322,000 15.84%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

Shares Held

25.4M

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