Core Cap Advisors, LLC Proshares Ultra Qqq Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
12.3M
Call Options Held
1.49M
Put Options Held
603K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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