Davidson Capital Management Inc. Proshares Ultra Qqq Transaction History

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Davidson Capital Management Inc. holds 3 shares of QLD stock, worth $331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 152 98.03%
Holding current value
$331
Previous $15,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$81.06 - $109.83 $12,077 - $16,364
-149 Reduced 98.03%
3 $0
Q2 2024

Aug 12, 2024
BUY
$75.88 - $102.43 $151 - $204
2 Added 1.33%
152 $15,000
Q1 2024

May 06, 2024
SELL
$71.08 - $88.61 $11,088 - $13,823
-156 Reduced 50.98%
150 $13,000
Q4 2023

Feb 08, 2024
BUY
$54.15 - $76.8 $487 - $691
9 Added 3.03%
306 $23,000
Q3 2023

Oct 31, 2023
SELL
$58.03 - $69.96 $1,508 - $1,818
-26 Reduced 8.05%
297 $17,000
Q1 2023

May 01, 2023
BUY
$33.74 - $49.57 $3,171 - $4,659
94 Added 41.05%
323 $16,000
Q4 2022

Feb 07, 2023
BUY
$33.45 - $42.98 $7,660 - $9,842
229 New
229 $8,000

Others Institutions Holding QLD

# of Institutions
187
Shares Held
4.94M
Call Options Held
607K
Put Options Held
306K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Davidson Capital Management Inc. Portfolio

Follow Davidson Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email