Drw Securities, LLC Proshares Ultrapro Qqq Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Drw Securities, LLC holds 9,900 shares of TQQQ stock, worth $891,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,900

Holding current value

$891,000

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $687,258 - $923,571	9,900 New	9,900 $783,000
Q2 2024 Aug 13, 2024	BUY	$49.48 - $76.9 $2.87 Million - $4.46 Million	57,973 Added 1607.24%	61,580 $4.55 Million
Q1 2024 May 14, 2024	SELL	$45.81 - $63.13 $4.61 Million - $6.35 Million	-100,599 Reduced 96.54%	3,607 $222,000
Q4 2023 Feb 16, 2024	BUY	$30.86 - $51.54 $3.22 Million - $5.37 Million	104,206 New	104,206 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $5.43 Million - $8.97 Million	-215,628 Reduced 57.89%	156,828 $6.43 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $6.09 Million - $10.5 Million	372,456 New	372,456 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $230,010 - $647,629	10,522 Added 4.66%	236,536 $5.68 Million
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $8.91 Million - $19.1 Million	223,565 Added 9128.83%	226,014 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $1.29 Million - $1.92 Million	-21,682 Reduced 89.85%	2,449 $407,000
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $311,139 - $386,207	-5,079 Reduced 17.39%	24,131 $0
Q2 2021 Aug 12, 2021	SELL	$44.13 - $61.52 $2 Million - $2.78 Million	-45,264 Reduced 60.78%	29,210 $3.58 Million
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $2.85 Million - $4.1 Million	74,474 New	74,474 $6.8 Million
Q4 2020 Feb 09, 2021	SELL	$29.36 - $45.45 $6.03 Million - $9.33 Million	-205,229 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.29 - $43.63 $3.15 Million - $5.44 Million	124,707 Added 154.87%	205,229 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $839,844 - $2.01 Million	80,522 New	80,522 $7.86 Million
Q1 2020 May 13, 2020	SELL	$8.88 - $29.52 $149,192 - $495,965	-16,801 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.27 - $22.02 $181,286 - $279,742	-12,704 Reduced 43.06%	16,801 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $116,207 - $127,743	-7,742 Reduced 20.79%	29,505 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,247 New	37,247 $2.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-150,936 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	129,490 Added 603.8%	150,936 $5.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,446 New	21,446 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,722 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	26,722 New	26,722 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-115,356 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	115,356	115,356 $13.2 Million

Others Institutions Holding TQQQ

# of Institutions

319

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

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About PROSHARES ULTRAPRO QQQ

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Drw Securities, LLC Proshares Ultrapro Qqq Transaction History