Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Proshares Ultra Qqq Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.08 - $88.61 $283,822 - $353,819	3,993 New	3,993 $349,000
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $565,520 - $739,040	-8,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.52 - $72.02 $460,160 - $576,160	8,000 New	8,000 $574,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

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About PROSHARES ULTRA QQQ

Ticker QLD
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