Fmr LLC Proshares Ultrapro Qqq Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$69.42 - $93.29 $277 - $373	-4 Reduced 80.0%	1 $0
Q3 2024 Nov 13, 2024	BUY	$53.19 - $84.93 $212 - $339	4 Added 400.0%	5 $0
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $16,130 - $25,069	-326 Reduced 99.69%	1 $0
Q1 2024 May 13, 2024	BUY	$45.81 - $63.13 $4,077 - $5,618	89 Added 37.39%	327 $20,000
Q4 2023 Feb 13, 2024	SELL	$30.86 - $51.54 $31,230 - $52,158	-1,012 Reduced 80.96%	238 $12,000
Q3 2023 Nov 13, 2023	BUY	$34.49 - $46.32 $43,009 - $57,761	1,247 Added 41566.67%	1,250 $44,000
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $50 - $83	2 Added 200.0%	3 $0
Q1 2023 May 11, 2023	SELL	$16.36 - $28.26 $16 - $28	-1 Reduced 50.0%	1 $0
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $32 - $47	2 New	2 $0
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $21 - $61	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $612 - $760	-10 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.13 - $61.52 $441 - $615	10 New	10 $0

Others Institutions Holding TQQQ

# of Institutions

321

Shares Held

13.2M

Call Options Held

12.8M

Put Options Held

16.4M

Oriental Harbor Investment Fund Hong Kong, K3

1.52M
Shares

$101 Million
9.97% of portfolio
Jump Financial, LLC Chicago, IL

933K
Shares

$61.9 Million
0.77% of portfolio
Jane Street Group, LLC New York, NY

755K
Shares

$50.1 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

657K
Shares

$43.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

520K
Shares

$34.5 Million
0.01% of portfolio

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
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