Cpr Investments Inc. Proshares Ultrapro Qqq Transaction History

Cpr Investments Inc.

$111 Million
Q1 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cpr Investments Inc. holds 203,926 shares of TQQQ stock, worth $15.1 Million. This represents 11.32% of its overall portfolio holdings.

Number of Shares

203,926

Previous 82,376 147.56%

Holding current value

$15.1 Million

Previous $4.18 Million 200.6%

% of portfolio

11.32%

Previous 4.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-280,103 Closed	0 $0

Q1 2022 May 06, 2022	BUY	N/A	131,702 Added 88.75%	280,103 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	148,401 New	148,401 $24.7 Million

Others Institutions Holding TQQQ

# of Institutions

269

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Cpr Investments Inc. Proshares Ultrapro Qqq Transaction History