Clearstead Advisors, LLC Proshares Ultra Qqq Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $21.2 Million - $25.5 Million	364,829 New	364,829 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $1.58 Million - $3.03 Million	-40,493 Reduced 6.38%	594,351 $24.6 Million
Q1 2022 May 04, 2022	BUY	$55.72 - $90.87 $680,118 - $1.11 Million	12,206 Added 1.96%	634,844 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $2.51 Million - $3.27 Million	35,442 Added 6.04%	622,638 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $2.06 Million - $2.38 Million	28,697 Added 5.14%	587,196 $42.7 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $72.02 $26.1 Million - $32.7 Million	454,059 Added 434.76%	558,499 $40.1 Million
Q1 2021 May 14, 2021	BUY	$51.96 - $65.79 $537,734 - $680,860	10,349 Added 11.0%	104,440 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$42.75 - $57.56 $67,545 - $90,944	-1,580 Reduced 1.65%	94,091 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $1.83 Million - $2.65 Million	48,330 Added 102.09%	95,671 $8.77 Million
Q2 2020 Aug 11, 2020	BUY	$20.53 - $37.43 $67,584 - $123,219	3,292 Added 7.47%	47,341 $6.99 Million
Q1 2020 May 14, 2020	BUY	$18.16 - $37.6 $2,960 - $6,128	163 Added 0.37%	44,049 $3.95 Million
Q4 2019 Feb 11, 2020	BUY	$22.97 - $30.83 $42,540 - $57,097	1,852 Added 4.41%	43,886 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$23.77 - $25.28 $260,780 - $277,346	10,971 Added 35.32%	42,034 $4.07 Million
Q2 2019 Aug 08, 2019	BUY	N/A	22,171 Added 249.34%	31,063 $2.98 Million
Q1 2019 May 14, 2019	BUY	N/A	8,892 New	8,892 $800,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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