Cpr Investments Inc. Proshares Ultrapro Qqq Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cpr Investments Inc. holds 81,407 shares of TQQQ stock, worth $7.2 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

81,407

Previous 83,584 2.6%

Holding current value

$7.2 Million

Previous $6.17 Million 4.36%

% of portfolio

8.39%

Previous 6.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.19 - $84.93 $115,794 - $184,892	-2,177 Reduced 2.6%	81,407 $5.9 Million
Q2 2024 Jul 19, 2024	SELL	$49.48 - $76.9 $5.95 Million - $9.25 Million	-120,342 Reduced 59.01%	83,584 $6.17 Million
Q1 2024 Apr 19, 2024	BUY	$45.81 - $63.13 $5.57 Million - $7.67 Million	121,550 Added 147.56%	203,926 $12.6 Million
Q4 2023 Jan 22, 2024	BUY	$30.86 - $51.54 $2.11 Million - $3.53 Million	68,451 Added 491.57%	82,376 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$34.49 - $46.32 $1.08 Million - $1.44 Million	-31,181 Reduced 69.13%	13,925 $496,000
Q2 2023 Jul 21, 2023	BUY	$25.2 - $41.6 $1.14 Million - $1.88 Million	45,106 New	45,106 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$21.86 - $61.55 $6.12 Million - $17.2 Million	-280,103 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$39.86 - $85.57 $5.25 Million - $11.3 Million	131,702 Added 88.75%	280,103 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$59.52 - $88.57 $8.83 Million - $13.1 Million	148,401 New	148,401 $24.7 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Cpr Investments Inc. Proshares Ultrapro Qqq Transaction History