Commonwealth Equity Services, LLC Proshares Ultrapro Qqq Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,220 shares of TQQQ stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,220

Previous 43,314 37.16%

Holding current value

$2.36 Million

Previous $3.2 Million 38.31%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.19 - $84.93 $856,039 - $1.37 Million	-16,094 Reduced 37.16%	27,220 $1.97 Million
Q2 2024 Jul 31, 2024	SELL	$49.48 - $76.9 $41,711 - $64,826	-843 Reduced 1.91%	43,314 $3.2 Million
Q1 2024 Apr 29, 2024	SELL	$45.81 - $63.13 $27,119 - $37,372	-592 Reduced 1.32%	44,157 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$30.86 - $51.54 $174,575 - $291,561	-5,657 Reduced 11.22%	44,749 $2.27 Million
Q3 2023 Oct 23, 2023	SELL	$34.49 - $46.32 $40,732 - $54,703	-1,181 Reduced 2.29%	50,406 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$25.2 - $41.6 $65,268 - $107,744	-2,590 Reduced 4.78%	51,587 $2.12 Million
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $18,274 - $31,566	1,117 Added 2.11%	54,177 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$16.16 - $23.69 $194,356 - $284,919	12,027 Added 29.31%	53,060 $917,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $176,662 - $355,610	9,144 Added 28.67%	41,033 $792,000
Q2 2022 Jul 19, 2022	BUY	$21.86 - $61.55 $219,889 - $619,131	10,059 Added 46.08%	31,889 $765,000
Q1 2022 May 04, 2022	BUY	$39.86 - $85.57 $431,006 - $925,268	10,813 Added 98.15%	21,830 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$59.52 - $88.57 $20,177 - $30,025	-339 Reduced 2.99%	11,017 $1.83 Million
Q3 2021 Oct 29, 2021	BUY	$61.26 - $76.04 $30,017 - $37,259	490 Added 4.51%	11,356 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$44.13 - $61.52 $30,229 - $42,141	-685 Reduced 5.93%	10,866 $1.33 Million
Q1 2021 May 04, 2021	BUY	$38.3 - $55.06 $290,811 - $418,070	7,593 Added 191.84%	11,551 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$29.36 - $45.45 $30,299 - $46,904	-1,032 Reduced 20.68%	3,958 $719,000
Q3 2020 Nov 05, 2020	SELL	$25.29 - $43.63 $56,674 - $97,774	-2,241 Reduced 30.99%	4,990 $653,000
Q2 2020 Aug 12, 2020	BUY	$10.43 - $24.95 $844 - $2,020	81 Added 1.13%	7,231 $706,000
Q1 2020 May 11, 2020	BUY	$8.88 - $29.52 $41,203 - $136,972	4,640 Added 184.86%	7,150 $340,000
Q4 2019 Feb 05, 2020	BUY	$14.27 - $22.02 $35,817 - $55,270	2,510 New	2,510 $217,000
Q3 2019 Oct 30, 2019	SELL	$15.01 - $16.5 $48,782 - $53,625	-3,250 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-642 Reduced 16.5%	3,250 $200,000
Q1 2019 May 13, 2019	BUY	N/A	3,892 New	3,892 $220,000

Others Institutions Holding TQQQ

# of Institutions

283

Shares Held

24.1M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Proshares Ultrapro Qqq Transaction History