Harvest Investment Services, LLC Proshares Ultra Qqq Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Harvest Investment Services, LLC holds 17,338 shares of QLD stock, worth $1.93 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,338

Previous 16,430 5.53%

Holding current value

$1.93 Million

Previous $1.64 Million 6.47%

% of portfolio

0.58%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $73,602 - $99,725	908 Added 5.53%	17,338 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $195,087 - $263,347	-2,571 Reduced 13.53%	16,430 $1.64 Million
Q1 2024 May 13, 2024	SELL	$71.08 - $88.61 $65,464 - $81,609	-921 Reduced 4.62%	19,001 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$54.15 - $76.8 $105,105 - $149,068	1,941 Added 10.79%	19,922 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$58.03 - $69.96 $194,226 - $234,156	-3,347 Reduced 15.69%	17,981 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$46.02 - $64.72 $24,804 - $34,884	-539 Reduced 2.46%	21,328 $1.37 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $71,562 - $105,137	-2,121 Reduced 8.84%	21,867 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$33.45 - $42.98 $47,131 - $60,558	-1,409 Reduced 5.55%	23,988 $840,000
Q3 2022 Nov 09, 2022	BUY	$36.66 - $57.75 $13,307 - $20,963	363 Added 1.45%	25,397 $931,000
Q2 2022 Jul 19, 2022	SELL	$38.92 - $74.76 $267,069 - $513,003	-6,862 Reduced 21.51%	25,034 $1.04 Million
Q1 2022 May 03, 2022	SELL	$55.72 - $90.87 $409,263 - $667,440	-7,345 Reduced 18.72%	31,896 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$70.69 - $92.38 $86,878 - $113,535	-1,229 Reduced 3.04%	39,241 $3.49 Million
Q3 2021 Oct 29, 2021	SELL	$71.8 - $83.07 $86,375 - $99,933	-1,203 Reduced 2.89%	40,470 $2.95 Million
Q2 2021 Aug 10, 2021	BUY	$57.52 - $72.02 $1.26 Million - $1.58 Million	21,913 Added 110.9%	41,673 $2.99 Million
Q1 2021 May 06, 2021	SELL	$51.96 - $65.79 $124,236 - $157,303	-2,391 Reduced 10.79%	19,760 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$42.75 - $57.56 $25,393 - $34,190	594 Added 2.76%	22,151 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	$37.86 - $54.81 $300,987 - $435,739	7,950 Added 58.43%	21,557 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$20.53 - $37.43 $34,634 - $63,144	1,687 Added 14.15%	13,607 $2.01 Million
Q1 2020 Apr 21, 2020	SELL	$18.16 - $37.6 $49,613 - $102,723	-2,732 Reduced 18.65%	11,920 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$22.97 - $30.83 $33,467 - $44,919	-1,457 Reduced 9.04%	14,652 $1.79 Million
Q3 2019 Nov 06, 2019	SELL	$23.77 - $25.28 $93,297 - $99,224	-3,925 Reduced 19.59%	16,109 $1.53 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,495 Reduced 11.07%	20,034 $1.97 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,339 Added 11.58%	22,529 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,190 New	20,190 $1.48 Million

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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Harvest Investment Services, LLC Proshares Ultra Qqq Transaction History