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 $425,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$425,800
Previous $399,000 0.75%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.92 - $74.76 $155,680 - $299,040
-4,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$57.52 - $72.02 $230,080 - $288,080
4,000 New
4,000 $292,000
Q2 2021

Aug 06, 2021

SELL
$57.52 - $72.02 $115,040 - $144,040
-2,000 Closed
0 $292,000
Q1 2021

May 12, 2021

SELL
$51.96 - $65.79 $10,392 - $13,158
-200 Reduced 9.09%
2,000 $243,000
Q4 2020

Jan 29, 2021

BUY
$42.75 - $57.56 $94,050 - $126,632
2,200 New
2,200 $246,000
Q3 2020

Nov 13, 2020

SELL
$37.86 - $54.81 $49,218 - $71,253
-1,300 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$20.53 - $37.43 $26,689 - $48,659
1,300 New
1,300 $213,000

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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