Core Cap Advisors, LLC Proshares Ultra Qqq Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$115.66 - $138.31 $0 - $0
0 New
0 $0
Q2 2025

Aug 14, 2025
BUY
$69.34 - $117.71 $0 - $0
0 New
0 $0
Q1 2025

May 09, 2025
BUY
$88.88 - $119.12 $0 - $0
0 New
0 $0
Q4 2024

Feb 14, 2025
BUY
$97.85 - $120.25 $0 - $0
0 New
0 $0
Q3 2024

Nov 08, 2024
BUY
$81.06 - $109.83 $0 - $0
0 New
0 $0
Q2 2024

Aug 08, 2024
SELL
$75.88 - $102.43 $203,889 - $275,229
-2,687 Closed
0 $0
Q1 2024

Aug 08, 2024
BUY
$71.08 - $88.61 $826,731 - $1.03 Million
11,631 New
11,631 $1.02 Million
Q4 2023

Jan 12, 2024
BUY
$54.15 - $76.8 $145,501 - $206,361
2,687 New
2,687 $204,000
Q3 2023

Jan 12, 2024
SELL
$58.03 - $69.96 $205,136 - $247,308
-3,535 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$46.02 - $64.72 $162,680 - $228,785
3,535 New
3,535 $227,000
Q1 2022

Apr 29, 2022
SELL
$55.72 - $90.87 $2,117 - $3,453
-38 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$70.69 - $92.38 $2,686 - $3,510
38 New
38 $3,000

Others Institutions Holding QLD

# of Institutions
231
Shares Held
12.4M
Call Options Held
1.43M
Put Options Held
554K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email