Fairfield Financial Advisors, LTD Proshares Ultrapro Qqq Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 1,588 shares of TQQQ stock, worth $140,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,585 0.19%

Holding current value

$140,141

Previous $117 Million 1.6%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.19 - $84.93 $159 - $254	3 Added 0.19%	1,588 $115 Million
Q2 2024 Aug 09, 2024	BUY	$49.48 - $76.9 $78,425 - $121,886	1,585 New	1,585 $117 Million
Q4 2023 Nov 04, 2024	BUY	$30.86 - $51.54 $92 - $154	3 Added 0.19%	1,581 $80.2 Million
Q3 2023 Nov 04, 2024	BUY	$34.49 - $46.32 $137 - $185	4 Added 0.25%	1,578 $56.2 Million
Q2 2023 Nov 04, 2024	SELL	$25.2 - $41.6 $352 - $582	-14 Reduced 0.88%	1,574 $64.5 Million
Q1 2023 Nov 04, 2024	SELL	$16.36 - $28.26 $278 - $480	-17 Reduced 1.07%	1,571 $42.3 Million
Q4 2022 Oct 07, 2024	SELL	$16.16 - $23.69 $9,696 - $14,214	-600 Reduced 27.76%	1,561 $27 Million
Q3 2022 Oct 07, 2024	BUY	$19.32 - $38.89 $11,128 - $22,400	576 Added 36.34%	2,161 $41.8 Million
Q2 2022 Oct 07, 2024	BUY	$21.86 - $61.55 $12,591 - $35,452	576 Added 36.34%	2,161 $51.9 Million
Q1 2022 Oct 07, 2024	SELL	$39.86 - $85.57 $16,103 - $34,570	-404 Reduced 25.49%	1,181 $68.7 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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 Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.

Account

Fairfield Financial Advisors, LTD Proshares Ultrapro Qqq Transaction History