Fmr LLC Proshares Ultra Qqq Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Fmr LLC holds 1 shares of QLD stock, worth $110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 66.67%

Holding current value

$110

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $151 - $204	-2 Reduced 66.67%	1 $0
Q4 2023 Feb 13, 2024	BUY	$54.15 - $76.8 $108 - $153	2 Added 200.0%	3 $0
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $58 - $69	1 New	1 $0

Others Institutions Holding QLD

# of Institutions

185

Shares Held

4.89M

Call Options Held

607K

Put Options Held

306K

Main Street Group, LTD Glen Allen, VA

453K
Shares

$50.1 Million
21.7% of portfolio
Clearstead Trust, LLC Portland, ME

371K
Shares

$41 Million
10.32% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$33 Million
1.23% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$33 Million
0.85% of portfolio
Pathstone Family Office, LLC Englewood, NJ

289K
Shares

$32 Million
0.11% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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