Core Cap Advisors, LLC Proshares Ultrapro Qqq Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Core Cap Advisors, LLC holds 47 shares of TQQQ stock, worth $3,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 261.54%

Holding current value

$3,934

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.42 - $93.29 $2,360 - $3,171	34 Added 261.54%	47 $3,000
Q3 2024 Nov 08, 2024	SELL	$53.19 - $84.93 $10,638 - $16,986	-200 Reduced 93.9%	13 $0
Q2 2024 Aug 08, 2024	SELL	$49.48 - $76.9 $207,766 - $322,903	-4,199 Reduced 95.17%	213 $15,000
Q1 2024 Aug 08, 2024	BUY	$45.81 - $63.13 $835,666 - $1.15 Million	18,242 Added 8564.32%	18,455 $1.14 Million
Q4 2023 Jan 12, 2024	SELL	$30.86 - $51.54 $147,911 - $247,031	-4,793 Reduced 52.07%	4,412 $223,000
Q3 2023 Jan 12, 2024	BUY	$34.49 - $46.32 $310,168 - $416,555	8,993 Added 4241.98%	9,205 $327,000
Q4 2022 Feb 10, 2023	BUY	$16.16 - $23.69 $3,425 - $5,022	212 New	212 $3,000
Q2 2022 Aug 11, 2022	BUY	$21.86 - $61.55 $4,459 - $12,556	204 New	204 $5,000
Q1 2022 Apr 29, 2022	SELL	$39.86 - $85.57 $1,235 - $2,652	-31 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.52 - $88.57 $1,845 - $2,745	31 New	31 $5,000

Others Institutions Holding TQQQ

# of Institutions

320

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Core Cap Advisors, LLC Proshares Ultrapro Qqq Transaction History