Cpr Investments Inc. Proshares Ultra Qqq Transaction History

Cpr Investments Inc.

$111 Million
Q1 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cpr Investments Inc. holds 40,735 shares of QLD stock, worth $4.07 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

40,735

Previous 5,258 674.72%

Holding current value

$4.07 Million

Previous $399,000 792.98%

% of portfolio

3.21%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.08 - $88.61 $2.52 Million - $3.14 Million	35,477 Added 674.72%	40,735 $3.56 Million
Q4 2023 Jan 22, 2024	SELL	$54.15 - $76.8 $6.27 Million - $8.89 Million	-115,735 Reduced 95.65%	5,258 $399,000
Q3 2023 Nov 09, 2023	BUY	$58.03 - $69.96 $6.34 Million - $7.64 Million	109,189 Added 925.02%	120,993 $7.18 Million
Q2 2023 Jul 21, 2023	SELL	$46.02 - $64.72 $2.01 Million - $2.83 Million	-43,769 Reduced 78.76%	11,804 $759,000
Q1 2023 May 08, 2023	BUY	$33.74 - $49.57 $1.88 Million - $2.75 Million	55,573 New	55,573 $2.75 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-58,538 Reduced 91.62%	5,354 $222,000
Q1 2022 May 06, 2022	SELL	N/A	-8,712 Reduced 12.0%	63,892 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	72,604 New	72,604 $6.44 Million

Others Institutions Holding QLD

# of Institutions

176

Shares Held

4.8M

Call Options Held

598K

Put Options Held

397K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Cpr Investments Inc. Proshares Ultra Qqq Transaction History