Creative Planning Proshares Ultra Qqq Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Creative Planning holds 54,691 shares of QLD stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,691

Previous 55,184 0.89%

Holding current value

$5.78 Million

Previous $5.51 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$81.06 - $109.83 $39,962 - $54,146	-493 Reduced 0.89%	54,691 $5.51 Million
Q2 2024 Aug 15, 2024	BUY	$75.88 - $102.43 $472,201 - $637,421	6,223 Added 12.71%	55,184 $5.51 Million
Q1 2024 May 10, 2024	BUY	$71.08 - $88.61 $60,489 - $75,407	851 Added 1.77%	48,961 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $2.01 Million - $2.85 Million	37,060 Added 335.38%	48,110 $3.66 Million
Q3 2023 Nov 16, 2023	BUY	$58.03 - $69.96 $10,445 - $12,592	180 Added 1.66%	11,050 $655,000
Q2 2023 Jul 21, 2023	SELL	$46.02 - $64.72 $19,006 - $26,729	-413 Reduced 3.66%	10,870 $699,000
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $117,786 - $173,048	-3,491 Reduced 23.63%	11,283 $559,000
Q4 2022 Feb 10, 2023	BUY	$33.45 - $42.98 $20,070 - $25,787	600 Added 4.23%	14,774 $517,000
Q3 2022 Nov 03, 2022	BUY	$36.66 - $57.75 $100,558 - $158,408	2,743 Added 24.0%	14,174 $520,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $41,644 - $79,993	1,070 Added 10.33%	11,431 $473,000
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $101,856 - $166,110	-1,828 Reduced 15.0%	10,361 $745,000
Q4 2021 Feb 11, 2022	BUY	$70.69 - $92.38 $5,655 - $7,390	80 Added 0.66%	12,189 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$71.8 - $83.07 $694,665 - $803,702	-9,675 Reduced 44.41%	12,109 $881,000
Q2 2021 Aug 04, 2021	BUY	$57.52 - $72.02 $303,648 - $380,193	5,279 Added 31.98%	21,784 $1.56 Million
Q1 2021 Apr 30, 2021	BUY	$51.96 - $65.79 $2,598 - $3,289	50 Added 0.3%	16,505 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$42.75 - $57.56 $69,853 - $94,053	-1,634 Reduced 9.03%	16,455 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$37.86 - $54.81 $346,646 - $501,840	9,156 Added 102.5%	18,089 $1.66 Million
Q2 2020 Jul 23, 2020	SELL	$20.53 - $37.43 $1,642 - $2,994	-80 Reduced 0.89%	8,933 $1.32 Million
Q1 2020 May 05, 2020	SELL	$18.16 - $37.6 $23,462 - $48,579	-1,292 Reduced 12.54%	9,013 $807,000
Q4 2019 Jan 30, 2020	SELL	$22.97 - $30.83 $384,701 - $516,340	-16,748 Reduced 61.91%	10,305 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$23.77 - $25.28 $205,919 - $219,000	8,663 Added 47.11%	27,053 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-140 Reduced 0.76%	18,390 $1.77 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-497 Reduced 2.61%	18,530 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,149 Reduced 5.69%	19,027 $1.28 Million
Q3 2018 Oct 25, 2018	BUY	N/A	11 Added 0.05%	20,176 $2.03 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-86 Reduced 0.42%	20,165 $1.74 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,249 Reduced 10.0%	20,251 $1.54 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-9,936 Reduced 30.63%	22,500 $1.65 Million
Q3 2017 Oct 17, 2017	BUY	N/A	32,436	32,436 $2.08 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

Ticker QLD
Sector ETFs
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Creative Planning Proshares Ultra Qqq Transaction History