Formidable Asset Management, LLC Proshares Ultra Qqq Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,000 shares of QLD stock, worth $427,680. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,186 4.44%

Holding current value

$427,680

Previous $318,000 9.75%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $13,220 - $16,481	-186 Reduced 4.44%	4,000 $349,000
Q4 2023 Feb 07, 2024	BUY	$54.15 - $76.8 $10,071 - $14,284	186 Added 4.65%	4,186 $318,000
Q2 2023 Aug 15, 2023	BUY	$46.02 - $64.72 $184,080 - $258,880	4,000 New	4,000 $258,000
Q2 2022 Aug 16, 2022	SELL	N/A	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	4,000 New	4,000 $292,000

Q2 2021 Aug 06, 2021	SELL	N/A	-2,000 Closed	0 $292,000
Q1 2021 May 12, 2021	SELL	N/A	-200 Reduced 9.09%	2,000 $243,000
Q4 2020 Jan 29, 2021	BUY	N/A	2,200 New	2,200 $246,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	1,300 New	1,300 $213,000

Others Institutions Holding QLD

# of Institutions

176

Shares Held

4.8M

Call Options Held

598K

Put Options Held

397K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Formidable Asset Management, LLC Proshares Ultra Qqq Transaction History