Edgestream Partners, L.P. Proshares Ultra Qqq Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,871 shares of QLD stock, worth $209,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,871

Previous 2,098 10.82%

Holding current value

$209,832

Previous $211,000 4.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$97.85 - $120.25 $22,211 - $27,296	-227 Reduced 10.82%	1,871 $202,000
Q3 2024 Nov 14, 2024	SELL	$81.06 - $109.83 $216,916 - $293,905	-2,676 Reduced 56.05%	2,098 $211,000
Q2 2024 Aug 09, 2024	BUY	$75.88 - $102.43 $362,251 - $489,000	4,774 New	4,774 $476,000
Q4 2019 Feb 13, 2020	SELL	$22.97 - $30.83 $278,373 - $373,628	-12,119 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.77 - $25.28 $235,085 - $250,019	9,890 Added 443.7%	12,119 $1.17 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-25 Reduced 1.11%	2,229 $214,000
Q1 2019 May 15, 2019	SELL	N/A	-17,263 Reduced 88.45%	2,254 $203,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,645 Added 579.56%	19,517 $1.31 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-698 Reduced 19.55%	2,872 $289,000
Q2 2018 Aug 09, 2018	BUY	N/A	32 Added 0.9%	3,570 $309,000
Q1 2018 May 15, 2018	SELL	N/A	-2,704 Reduced 43.32%	3,538 $270,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,651 Reduced 55.07%	6,242 $458,000
Q3 2017 Oct 30, 2017	BUY	N/A	13,893	13,893 $892,000

Others Institutions Holding QLD

# of Institutions

205

Shares Held

13.3M

Call Options Held

737K

Put Options Held

448K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Edgestream Partners, L.P. Proshares Ultra Qqq Transaction History