Castleview Partners, LLC Proshares Ultra Qqq Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Castleview Partners, LLC holds 19,734 shares of QLD stock, worth $2.75 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

19,734

Previous 15,603 26.48%

Holding current value

$2.75 Million

Previous $1.84 Million 47.44%

% of portfolio

2.16%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$115.66 - $138.31 $477,791 - $571,358	4,131 Added 26.48%	19,734 $2.71 Million
Q2 2025 Jul 15, 2025	BUY	$69.34 - $117.71 $239,708 - $406,923	3,457 Added 28.46%	15,603 $1.84 Million
Q1 2025 Apr 21, 2025	SELL	$88.88 - $119.12 $297,836 - $399,171	-3,351 Reduced 21.62%	12,146 $1.08 Million
Q4 2024 Jan 21, 2025	SELL	$97.85 - $120.25 $327,210 - $402,116	-3,344 Reduced 17.75%	15,497 $1.68 Million
Q3 2024 Oct 21, 2024	BUY	$81.06 - $109.83 $426,132 - $577,376	5,257 Added 38.7%	18,841 $1.9 Million

Q2 2024 Jul 31, 2024	SELL	$75.88 - $102.43 $40,064 - $54,083	-528 Reduced 3.74%	13,584 $1.36 Million
Q1 2024 May 09, 2024	BUY	$71.08 - $88.61 $167,038 - $208,233	2,350 Added 19.98%	14,112 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$54.15 - $76.8 $22,363 - $31,718	413 Added 3.64%	11,762 $893,000
Q3 2023 Oct 26, 2023	SELL	$58.03 - $69.96 $27,448 - $33,091	-473 Reduced 4.0%	11,349 $673,000
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $35,711 - $50,222	-776 Reduced 6.16%	11,822 $761,000
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $44,806 - $65,828	-1,328 Reduced 9.54%	12,598 $624,000
Q4 2022 Feb 01, 2023	BUY	$33.45 - $42.98 $47,866 - $61,504	1,431 Added 11.45%	13,926 $487,000
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $450,221 - $709,227	12,281 Added 5738.79%	12,495 $458,000
Q2 2022 Aug 17, 2022	SELL	$38.92 - $74.76 $5.48 Million - $10.5 Million	-140,745 Reduced 99.85%	214 $0
Q2 2022 Aug 16, 2022	BUY	$38.92 - $74.76 $5.49 Million - $10.5 Million	140,959 New	140,959 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $11.3 Million - $18.5 Million	-203,410 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$70.69 - $92.38 $14.3 Million - $18.7 Million	202,841 Added 35648.68%	203,410 $0
Q2 2021 Aug 17, 2021	BUY	$57.52 - $72.02 $32,728 - $40,979	569 New	569 $41,000

Others Institutions Holding QLD

# of Institutions

232

Shares Held

11.9M

Call Options Held

1.43M

Put Options Held

554K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Proshares Ultra Qqq Transaction History