Covestor LTD Proshares Ultrapro Qqq Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Covestor LTD holds 1,198 shares of TQQQ stock, worth $125,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,462 18.06%

Holding current value

$125,418

Previous $121,000 2.48%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$80.89 - $104.72 $21,354 - $27,646	-264 Reduced 18.06%	1,198 $124,000
Q2 2025 Aug 11, 2025	BUY	$38.9 - $83.0 $17,582 - $37,516	452 Added 44.75%	1,462 $121,000
Q1 2025 May 12, 2025	SELL	$57.3 - $90.39 $18,851 - $29,738	-329 Reduced 24.57%	1,010 $58,000
Q2 2024 Aug 09, 2024	SELL	$49.48 - $76.9 $33,943 - $52,753	-686 Reduced 33.88%	1,339 $99,000
Q1 2024 May 10, 2024	BUY	$45.81 - $63.13 $458 - $631	10 Added 0.5%	2,025 $125,000
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $14,905 - $24,893	483 Added 31.53%	2,015 $102,000
Q3 2023 Nov 13, 2023	SELL	$34.49 - $46.32 $48,734 - $65,450	-1,413 Reduced 47.98%	1,532 $55,000
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $17,236 - $28,454	684 Added 30.25%	2,945 $121,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $36,989 - $63,895	2,261 New	2,261 $64,000
Q2 2022 Aug 10, 2022	SELL	$21.86 - $61.55 $1,224 - $3,446	-56 Reduced 2.72%	2,001 $48,000
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $81,992 - $176,017	2,057 New	2,057 $120,000

Others Institutions Holding TQQQ

# of Institutions

376

Shares Held

17.6M

Call Options Held

27.3M

Put Options Held

17.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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