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 $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,220

Previous 43,314 37.16%

Holding current value

$2.41 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

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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Commonwealth Equity Services, LLC Proshares Ultrapro Qqq Transaction History