Harvest Investment Services, LLC Proshares Ultrapro Qqq Transaction History

Harvest Investment Services, LLC

$384 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$25.2 - $41.6 $23,385 - $38,604	-928 Reduced 5.07%	17,388 $712,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $299,649 - $517,610	18,316 New	18,316 $517,000
Q3 2022 Nov 09, 2022	SELL	$19.32 - $38.89 $5,370 - $10,811	-278 Reduced 1.46%	18,714 $361,000
Q2 2022 Jul 19, 2022	BUY	$21.86 - $61.55 $213,834 - $602,082	9,782 Added 106.21%	18,992 $455,000
Q1 2022 May 03, 2022	BUY	$39.86 - $85.57 $198,622 - $426,395	4,983 Added 117.89%	9,210 $535,000
Q4 2021 Jan 31, 2022	SELL	$59.52 - $88.57 $9,999 - $14,879	-168 Reduced 3.82%	4,227 $703,000
Q3 2021 Oct 29, 2021	SELL	$61.26 - $76.04 $53,296 - $66,154	-870 Reduced 16.52%	4,395 $547,000
Q2 2021 Aug 10, 2021	SELL	$44.13 - $61.52 $82,523 - $115,042	-1,870 Reduced 26.21%	5,265 $644,000
Q1 2021 May 06, 2021	BUY	$38.3 - $55.06 $209,347 - $300,957	5,466 Added 327.5%	7,135 $651,000
Q4 2020 Feb 01, 2021	SELL	$29.36 - $45.45 $105,842 - $163,847	-3,605 Reduced 68.35%	1,669 $303,000
Q3 2020 Oct 29, 2020	BUY	$25.29 - $43.63 $13,428 - $23,167	531 Added 11.2%	5,274 $690,000
Q2 2020 Aug 11, 2020	SELL	$10.43 - $24.95 $100,534 - $240,493	-9,639 Reduced 67.02%	4,743 $463,000
Q1 2020 Apr 21, 2020	BUY	$8.88 - $29.52 $127,712 - $424,556	14,382 New	14,382 $685,000
Q4 2019 Jan 17, 2020	SELL	$14.27 - $22.02 $340,068 - $524,758	-23,831 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$15.01 - $16.5 $235,566 - $258,951	15,694 Added 192.87%	23,831 $1.43 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-50,614 Reduced 86.15%	8,137 $522,000
Q1 2019 Apr 17, 2019	SELL	N/A	-32,199 Reduced 35.4%	58,751 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,950 New	90,950 $3.81 Million

Others Institutions Holding TQQQ

# of Institutions

320

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

Howard Capital Management Inc.

6.67M
Shares

$558 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$86.1 Million
8.18% of portfolio
Jane Street Group, LLC New York, NY

971K
Shares

$81.3 Million
0.02% of portfolio
Ppsc Investment Service Corp Tokyo, M0

446K
Shares

$37.4 Million
3.93% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

324K
Shares

$27.1 Million
0.0% of portfolio

About PROSHARES ULTRAPRO QQQ

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