Flow Traders U.S. LLC Proshares Ultra Qqq Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,768 shares of QLD stock, worth $878,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,768

Holding current value

$878,871

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $760,098 - $934,102	7,768 New	7,768 $841,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $12.6 Million - $15.7 Million	176,763 Added 6662.76%	179,416 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.15 - $76.8 $2.59 Million - $3.67 Million	-47,850 Reduced 94.75%	2,653 $202,000
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $2.62 Million - $3.16 Million	45,218 Added 855.59%	50,503 $3 Million
Q2 2023 Aug 09, 2023	BUY	$46.02 - $64.72 $243,215 - $342,045	5,285 New	5,285 $340,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $966,870 - $1.52 Million	26,374 New	26,374 $967,000
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $2.01 Million - $3.87 Million	-51,747 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.72 - $90.87 $2.17 Million - $3.54 Million	-38,988 Reduced 42.97%	51,747 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $4.55 Million - $5.95 Million	64,403 Added 244.58%	90,735 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $1.89 Million - $2.19 Million	26,332 New	26,332 $1.92 Million
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $99,399 - $125,856	-1,913 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.75 - $57.56 $81,780 - $110,112	1,913 New	1,913 $220,000
Q2 2020 Aug 14, 2020	SELL	$20.53 - $37.43 $1.61 Million - $2.93 Million	-78,230 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $1.35 Million - $2.79 Million	74,311 Added 1896.17%	78,230 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $79,499 - $106,702	-3,461 Reduced 46.9%	3,919 $478,000
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $175,422 - $186,566	7,380 New	7,380 $714,000
Q1 2019 May 15, 2019	SELL	N/A	-4,622 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,622 New	4,622 $311,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Proshares Ultra Qqq Transaction History