Creative Planning Proshares Ultrapro Qqq Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Creative Planning holds 28,860 shares of TQQQ stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,860

Previous 70,818 59.25%

Holding current value

$2.5 Million

Previous $5.23 Million 59.98%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$53.19 - $84.93 $2.23 Million - $3.56 Million	-41,958 Reduced 59.25%	28,860 $2.09 Million
Q2 2024 Aug 15, 2024	BUY	$49.48 - $76.9 $675,748 - $1.05 Million	13,657 Added 23.89%	70,818 $5.23 Million
Q1 2024 May 10, 2024	SELL	$45.81 - $63.13 $745,099 - $1.03 Million	-16,265 Reduced 22.15%	57,161 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $161,582 - $269,863	5,236 Added 7.68%	73,426 $3.72 Million
Q3 2023 Nov 16, 2023	BUY	$34.49 - $46.32 $151,514 - $203,483	4,393 Added 6.89%	68,190 $2.43 Million
Q2 2023 Jul 21, 2023	SELL	$25.2 - $41.6 $226,825 - $374,441	-9,001 Reduced 12.36%	63,797 $2.62 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $676,616 - $1.17 Million	41,358 Added 131.55%	72,798 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$16.16 - $23.69 $40,400 - $59,225	-2,500 Reduced 7.37%	31,440 $543,000
Q3 2022 Nov 03, 2022	BUY	$19.32 - $38.89 $1,333 - $2,683	69 Added 0.2%	33,940 $656,000
Q2 2022 Aug 15, 2022	BUY	$21.86 - $61.55 $346,306 - $975,075	15,842 Added 87.87%	33,871 $813,000
Q1 2022 May 16, 2022	SELL	$39.86 - $85.57 $229,553 - $492,797	-5,759 Reduced 24.21%	18,029 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$59.52 - $88.57 $153,323 - $228,156	-2,576 Reduced 9.77%	23,788 $3.96 Million
Q3 2021 Nov 10, 2021	BUY	$61.26 - $76.04 $804,588 - $998,709	13,134 Added 99.27%	26,364 $3.28 Million
Q2 2021 Aug 04, 2021	SELL	$44.13 - $61.52 $356,482 - $496,958	-8,078 Reduced 37.91%	13,230 $1.62 Million
Q1 2021 Apr 30, 2021	BUY	$38.3 - $55.06 $499,700 - $718,367	13,047 Added 157.93%	21,308 $1.95 Million
Q4 2020 Jan 29, 2021	SELL	$29.36 - $45.45 $338,579 - $524,129	-11,532 Reduced 58.26%	8,261 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$25.29 - $43.63 $323,762 - $558,551	12,802 Added 183.12%	19,793 $2.59 Million
Q2 2020 Jul 23, 2020	SELL	$10.43 - $24.95 $55,685 - $133,208	-5,339 Reduced 43.3%	6,991 $683,000
Q1 2020 May 05, 2020	BUY	$8.88 - $29.52 $54,780 - $182,108	6,169 Added 100.13%	12,330 $587,000
Q4 2019 Jan 30, 2020	SELL	$14.27 - $22.02 $3,381 - $5,218	-237 Reduced 3.7%	6,161 $533,000
Q3 2019 Nov 01, 2019	SELL	$15.01 - $16.5 $20,518 - $22,555	-1,367 Reduced 17.6%	6,398 $394,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,077 Reduced 12.18%	7,765 $480,000
Q1 2019 Apr 24, 2019	BUY	N/A	8,842 New	8,842 $501,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,256 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	N/A	-6,743 Reduced 74.93%	2,256 $325,000
Q4 2017 Jan 17, 2018	SELL	N/A	-525 Reduced 5.51%	8,999 $1.25 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,524	9,524 $1.09 Million

Others Institutions Holding TQQQ

# of Institutions

283

Shares Held

24.1M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Creative Planning Proshares Ultrapro Qqq Transaction History