Focus Financial Network, Inc. Proshares Ultra Qqq Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Focus Financial Network, Inc. holds 298,754 shares of QLD stock, worth $33.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

298,754

Previous 298,754 -0.0%

Holding current value

$33.3 Million

Previous $30 Billion 0.26%

% of portfolio

1.23%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$75.88 - $102.43 $23,219 - $31,343	306 Added 0.1%	298,754 $30 Billion
Q1 2024 Apr 24, 2024	BUY	$71.08 - $88.61 $21.2 Million - $26.4 Million	298,448 New	298,448 $23.6 Billion
Q3 2023 Jul 22, 2024	BUY	$58.03 - $69.96 $1,973 - $2,378	34 Added 0.01%	297,911 $17.7 Billion
Q1 2023 Jul 22, 2024	SELL	$33.74 - $49.57 $29,589 - $43,472	-877 Reduced 0.29%	297,877 $14.8 Billion
Q4 2022 Jul 24, 2024	BUY	$33.45 - $42.98 $7.45 Million - $9.58 Million	222,836 Added 299.78%	297,169 $10.4 Billion
Q3 2022 Jul 24, 2024	BUY	$36.66 - $57.75 $8,065 - $12,705	220 Added 0.07%	297,169 $10.9 Billion
Q2 2022 Jul 24, 2024	SELL	$38.92 - $74.76 $5,838 - $11,214	-150 Reduced 0.05%	296,949 $12.3 Billion
Q1 2022 Jul 24, 2024	BUY	$55.72 - $90.87 $16.6 Million - $27 Million	297,099 New	297,099 $21.4 Billion
Q4 2021 Jul 24, 2024	SELL	$70.69 - $92.38 $21 Million - $27.5 Million	-297,299 Closed	0 $0
Q2 2021 Jul 24, 2024	BUY	$57.52 - $72.02 $8.55 Million - $10.7 Million	148,649 Added 100.0%	297,299 $21.3 Billion
Q3 2020 Jul 24, 2024	BUY	$37.86 - $54.81 $2.81 Million - $4.07 Million	74,254 Added 99.81%	148,650 $13.6 Billion
Q2 2020 Jul 24, 2024	BUY	$20.53 - $37.43 $184 - $336	9 Added 0.01%	74,396 $11 Billion
Q1 2020 Jul 24, 2024	SELL	$18.16 - $37.6 $4.07 Million - $8.44 Million	-224,367 Reduced 75.1%	74,387 $6.66 Billion
Q3 2019 Jul 24, 2024	SELL	$23.77 - $25.28 $237 - $252	-10 Reduced 0.01%	74,333 $7.19 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	1,548 Added 2.13%	74,343 $7.14 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-225,959 Reduced 75.63%	72,795 $6.55 Billion

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Focus Financial Network, Inc. Proshares Ultra Qqq Transaction History