Cassaday & CO Wealth Management LLC Proshares Ultrapro Qqq Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 45,931 shares of TQQQ stock, worth $4.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,931

Previous 45,931 -0.0%

Holding current value

$4.81 Million

Previous $3.81 Million 24.58%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$38.9 - $83.0 $450,539 - $961,306	11,582 Added 33.72%	45,931 $3.81 Million
Q4 2024 Feb 03, 2025	SELL	$69.42 - $93.29 $178,825 - $240,315	-2,576 Reduced 6.98%	34,349 $2.72 Million
Q3 2024 Nov 07, 2024	SELL	$53.19 - $84.93 $207,441 - $331,227	-3,900 Reduced 9.55%	36,925 $2.68 Million
Q2 2024 Jul 30, 2024	SELL	$49.48 - $76.9 $47,006 - $73,055	-950 Reduced 2.27%	40,825 $3.01 Million
Q1 2024 May 08, 2024	SELL	$45.81 - $63.13 $210,726 - $290,398	-4,600 Reduced 9.92%	41,775 $2.57 Million

Q1 2023 May 03, 2023	BUY	$16.36 - $28.26 $758,695 - $1.31 Million	46,375 New	46,375 $1.31 Million

Others Institutions Holding TQQQ

# of Institutions

380

Shares Held

15M

Call Options Held

23M

Put Options Held

21.9M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Cassaday & CO Wealth Management LLC Proshares Ultrapro Qqq Transaction History