Cassaday & CO Wealth Management LLC Proshares Ultra Qqq Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 11,369 shares of QLD stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,369

Previous 11,689 2.74%

Holding current value

$1.26 Million

Previous $1.17 Million 1.89%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.06 - $109.83 $25,939 - $35,145	-320 Reduced 2.74%	11,369 $1.14 Million
Q2 2024 Jul 30, 2024	BUY	$75.88 - $102.43 $118,524 - $159,995	1,562 Added 15.42%	11,689 $1.17 Million
Q1 2024 May 08, 2024	SELL	$71.08 - $88.61 $540,918 - $674,322	-7,610 Reduced 42.9%	10,127 $885,000
Q4 2023 Feb 09, 2024	SELL	$54.15 - $76.8 $192,286 - $272,716	-3,551 Reduced 16.68%	17,737 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$58.03 - $69.96 $5,803 - $6,995	100 Added 0.47%	21,288 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$46.02 - $64.72 $4,602 - $6,472	-100 Reduced 0.47%	21,188 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$33.45 - $42.98 $712,083 - $914,958	21,288 New	21,288 $0

Others Institutions Holding QLD

# of Institutions

185

Shares Held

4.89M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Cassaday & CO Wealth Management LLC Proshares Ultra Qqq Transaction History