Executive Wealth Management, LLC Proshares Ultrapro Qqq Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Executive Wealth Management, LLC holds 8,496 shares of TQQQ stock, worth $693,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,496

Previous 17,049 50.17%

Holding current value

$693,528

Previous $864,000 39.47%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.81 - $63.13 $391,812 - $539,950	-8,553 Reduced 50.17%	8,496 $523,000
Q4 2023 Jan 26, 2024	SELL	$30.86 - $51.54 $57,029 - $95,245	-1,848 Reduced 9.78%	17,049 $864,000
Q3 2023 Nov 07, 2023	SELL	$34.49 - $46.32 $20,176 - $27,097	-585 Reduced 3.0%	18,897 $673,000
Q2 2023 Aug 02, 2023	BUY	$25.2 - $41.6 $17,791 - $29,369	706 Added 3.76%	19,482 $798,000
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $58,061 - $100,294	3,549 Added 23.31%	18,776 $530,000

Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $241,802 - $354,473	14,963 Added 5667.8%	15,227 $263,000
Q3 2022 Nov 10, 2022	SELL	N/A	-9,147 Reduced 97.19%	264 $264,000
Q2 2022 Jul 26, 2022	BUY	N/A	2,173 Added 30.02%	9,411 $225,000
Q1 2022 Apr 13, 2022	BUY	N/A	5,427 Added 299.67%	7,238 $421,000
Q4 2021 Feb 03, 2022	BUY	N/A	174 Added 10.63%	1,811 $0
Q2 2021 Jul 26, 2021	BUY	N/A	1,389 Added 560.08%	1,637 $200,000
Q2 2019 Aug 01, 2019	BUY	N/A	248 New	248 $15,000

Others Institutions Holding TQQQ

# of Institutions

268

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Proshares Ultrapro Qqq Transaction History