Cpr Investments Inc. Proshares Ultra Qqq Transaction History

Cpr Investments Inc.

  • $70.4 Million
  • Q3 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cpr Investments Inc. holds 25,585 shares of QLD stock, worth $2.73 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
25,585
Previous 52,220 51.01%
Holding current value
$2.73 Million
Previous $5.21 Million 50.58%
% of portfolio
3.66%
Previous 5.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$81.06 - $109.83 $2.16 Million - $2.93 Million
-26,635 Reduced 51.01%
25,585 $2.58 Million
Q2 2024

Jul 19, 2024
BUY
$75.88 - $102.43 $871,481 - $1.18 Million
11,485 Added 28.19%
52,220 $5.21 Million
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
$38.92 - $74.76 $2.28 Million - $4.38 Million
-58,538 Reduced 91.62%
5,354 $222,000
Q1 2022

May 06, 2022
SELL
$55.72 - $90.87 $485,432 - $791,659
-8,712 Reduced 12.0%
63,892 $4.6 Million
Q4 2021

Feb 11, 2022
BUY
$70.69 - $92.38 $5.13 Million - $6.71 Million
72,604 New
72,604 $6.44 Million

Others Institutions Holding QLD

# of Institutions
196
Shares Held
12.6M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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