Formidable Asset Management, LLC Proshares Ultra Qqq Transaction History

Formidable Asset Management, LLC

$587 Million
Q4 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 $371,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$371,600

Previous $402,000 7.46%

% of portfolio

0.07%

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	$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

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Formidable Asset Management, LLC Proshares Ultra Qqq Transaction History