Cwm, LLC Proshares Ultra Qqq Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cwm, LLC holds 124,619 shares of QLD stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,619

Holding current value

$17.4 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$115.66 - $138.31 $14.4 Million - $17.2 Million	124,619 New	124,619 $17.1 Million
Q2 2024 Jul 09, 2024	BUY	$75.88 - $102.43 $123,684 - $166,960	1,630 New	1,630 $163,000
Q4 2023 Feb 01, 2024	SELL	$54.15 - $76.8 $6,552 - $9,292	-121 Reduced 45.15%	147 $11,000
Q3 2023 Oct 11, 2023	BUY	$58.03 - $69.96 $5,803 - $6,995	100 Added 59.52%	268 $16,000
Q2 2023 Aug 03, 2023	BUY	$46.02 - $64.72 $4,602 - $6,472	100 Added 147.06%	168 $11,000
Q2 2022 Jul 28, 2022	BUY	$38.92 - $74.76 $2,101 - $4,037	54 Added 385.71%	68 $3,000
Q2 2019 Jul 31, 2019	BUY	N/A	14 New	14 $1,000

Others Institutions Holding QLD

# of Institutions

233

Shares Held

11.9M

Call Options Held

1.43M

Put Options Held

554K

Howard Capital Management Inc.

6.28M
Shares

$876 Million
9.88% of portfolio
Global View Capital Management LLC Waukesha, WI

834K
Shares

$116 Million
24.3% of portfolio
Main Street Group, LTD Glen Allen, VA

547K
Shares

$76.3 Million
24.93% of portfolio
Clearstead Trust, LLC Portland, ME

361K
Shares

$50.4 Million
9.43% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

300K
Shares

$41.8 Million
1.47% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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