Eqis Capital Management, Inc. Proshares Ultra Qqq Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,981 shares of QLD stock, worth $2.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,981

Holding current value

$2.21 Million

% of portfolio

0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $1.54 Million - $2.08 Million	18,981 New	18,981 $1.91 Million
Q1 2024 May 14, 2024	SELL	$71.08 - $88.61 $471,118 - $587,307	-6,628 Reduced 62.97%	3,897 $340,000
Q4 2023 Feb 14, 2024	SELL	$54.15 - $76.8 $434,337 - $616,012	-8,021 Reduced 43.25%	10,525 $799,000
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $1.06 Million - $1.27 Million	-18,190 Reduced 49.52%	18,546 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $248,369 - $349,293	5,397 Added 17.22%	36,736 $2.37 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $49.57 $1.06 Million - $1.55 Million	31,339 New	31,339 $1.55 Million

Others Institutions Holding QLD

# of Institutions

199

Shares Held

12.8M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Proshares Ultra Qqq Transaction History