Headlands Technologies LLC Proshares Ultra Qqq Transaction History

Headlands Technologies LLC

$825 Million
Q1 2025

A detailed history of Headlands Technologies LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Headlands Technologies LLC holds 1,920 shares of QLD stock, worth $201,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,920

Previous 18,050 89.36%

Holding current value

$201,081

Previous $1.95 Million 91.3%

% of portfolio

0.02%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$88.88 - $119.12 $1.43 Million - $1.92 Million	-16,130 Reduced 89.36%	1,920 $170,000
Q4 2024 Feb 12, 2025	BUY	$97.85 - $120.25 $319,675 - $392,856	3,267 Added 22.1%	18,050 $1.95 Million
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $1.02 Million - $1.38 Million	12,556 Added 563.81%	14,783 $1.49 Million
Q2 2024 Aug 07, 2024	BUY	$75.88 - $102.43 $112,833 - $152,313	1,487 Added 200.95%	2,227 $222,000
Q1 2024 May 07, 2024	BUY	$71.08 - $88.61 $52,599 - $65,571	740 New	740 $64,000
Q1 2023 May 01, 2023	BUY	$33.74 - $49.57 $195,523 - $287,258	5,795 Added 351.21%	7,445 $369,000
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $55,192 - $70,917	1,650 New	1,650 $58,000

Others Institutions Holding QLD

# of Institutions

202

Shares Held

5.8M

Call Options Held

950K

Put Options Held

307K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Headlands Technologies LLC Proshares Ultra Qqq Transaction History