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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

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 4,604 shares of QLD stock, worth $582,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,604
Previous 38,098 87.92%
Holding current value
$582,958
Previous $3.39 Million 83.99%
% of portfolio
0.02%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$69.34 - $117.71 $2.32 Million - $3.94 Million
-33,494 Reduced 87.92%
4,604 $542,000
Q1 2025

May 14, 2025
BUY
$88.88 - $119.12 $2.7 Million - $3.61 Million
30,330 Added 390.45%
38,098 $3.39 Million
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
221
Shares Held
12.5M
Call Options Held
1.49M
Put Options Held
603K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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