Clearstead Trust, LLC Proshares Ultra Qqq Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Clearstead Trust, LLC holds 356,055 shares of QLD stock, worth $40.3 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares

356,055

Previous 370,857 3.99%

Holding current value

$40.3 Million

Previous $37 Million 3.14%

% of portfolio

9.63%

Previous 10.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.06 - $109.83 $1.2 Million - $1.63 Million	-14,802 Reduced 3.99%	356,055 $35.9 Million
Q2 2024 Aug 09, 2024	BUY	$75.88 - $102.43 $463,247 - $625,335	6,105 Added 1.67%	370,857 $37 Million
Q1 2024 May 10, 2024	SELL	$71.08 - $88.61 $8,245 - $10,278	-116 Reduced 0.03%	364,752 $31.9 Million
Q4 2023 Feb 06, 2024	BUY	$54.15 - $76.8 $2,111 - $2,995	39 Added 0.01%	364,868 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $3.44 Million - $4.15 Million	59,308 Added 19.41%	364,829 $21.7 Million
Q2 2023 Aug 08, 2023	SELL	$46.02 - $64.72 $9 Million - $12.7 Million	-195,567 Reduced 39.03%	305,521 $19.7 Million
Q1 2023 May 10, 2023	SELL	$33.74 - $49.57 $2.64 Million - $3.88 Million	-78,196 Reduced 13.5%	501,088 $24.8 Million
Q4 2022 Jan 31, 2023	SELL	$33.45 - $42.98 $249,537 - $320,630	-7,460 Reduced 1.27%	579,284 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $21.5 Million - $33.9 Million	586,744 New	586,744 $21.5 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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 Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Proshares Ultra Qqq Transaction History