Howard Capital Management Inc. Proshares Ultra Qqq Transaction History

Howard Capital Management Inc.

$7.52 Billion
Q4 2024

A detailed history of Howard Capital Management Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Howard Capital Management Inc. holds 7,410,206 shares of QLD stock, worth $691 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

7,410,206

Previous 7,408,549 0.02%

Holding current value

$691 Million

Previous $746 Million 7.51%

% of portfolio

10.66%

Previous 10.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$97.85 - $120.25 $162,137 - $199,254	1,657 Added 0.02%	7,410,206 $802 Million
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $594 Million - $805 Million	7,325,978 Added 8872.34%	7,408,549 $746 Million
Q2 2024 Aug 05, 2024	BUY	$75.88 - $102.43 $45,224 - $61,048	596 Added 0.73%	82,571 $8.24 Million
Q1 2024 May 06, 2024	SELL	$71.08 - $88.61 $158,010 - $196,980	-2,223 Reduced 2.64%	81,975 $7.17 Million
Q4 2023 Jan 29, 2024	SELL	$54.15 - $76.8 $358,093 - $507,878	-6,613 Reduced 7.28%	84,198 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $70,100 - $84,511	-1,208 Reduced 1.31%	90,811 $5.39 Million
Q2 2023 Aug 02, 2023	SELL	$46.02 - $64.72 $20.5 Million - $28.9 Million	-446,536 Reduced 82.91%	92,019 $5.92 Million
Q1 2023 May 08, 2023	BUY	$33.74 - $49.57 $18 Million - $26.4 Million	532,357 Added 8589.17%	538,555 $26.7 Million
Q4 2022 Jan 27, 2023	SELL	$33.45 - $42.98 $69,241 - $88,968	-2,070 Reduced 25.04%	6,198 $217,000
Q3 2022 Nov 03, 2022	SELL	$36.66 - $57.75 $257,976 - $406,386	-7,037 Reduced 45.98%	8,268 $303,000
Q2 2022 Jul 27, 2022	SELL	$38.92 - $74.76 $6.86 Million - $13.2 Million	-176,181 Reduced 92.01%	15,305 $666,000
Q1 2022 May 02, 2022	SELL	$55.72 - $90.87 $2.93 Million - $4.77 Million	-52,540 Reduced 21.53%	191,486 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$70.69 - $92.38 $1.15 Million - $1.51 Million	16,308 Added 7.16%	244,026 $22.6 Million
Q3 2021 Nov 02, 2021	SELL	$71.8 - $83.07 $50.3 Million - $58.2 Million	-701,120 Reduced 75.48%	227,718 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $72.02 $28.3 Million - $35.4 Million	492,192 Added 112.72%	928,838 $61.3 Million
Q1 2021 Apr 28, 2021	BUY	$51.96 - $65.79 $2.28 Million - $2.89 Million	43,964 Added 11.2%	436,646 $56.9 Million
Q4 2020 Jan 28, 2021	SELL	$42.75 - $57.56 $6.2 Million - $8.34 Million	-144,970 Reduced 26.96%	392,682 $45.5 Million
Q3 2020 Oct 07, 2020	BUY	$37.86 - $54.81 $11.3 Million - $16.3 Million	297,492 Added 123.87%	537,652 $49.3 Million
Q2 2020 Jul 13, 2020	BUY	$20.53 - $37.43 $4.93 Million - $8.99 Million	240,160 New	240,160 $38.1 Million
Q1 2020 Apr 23, 2020	SELL	$18.16 - $37.6 $4.02 Million - $8.33 Million	-221,608 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$22.97 - $30.83 $628,482 - $843,539	-27,361 Reduced 10.99%	221,608 $29.1 Million
Q3 2019 Oct 08, 2019	SELL	$23.77 - $25.28 $309,128 - $328,766	-13,005 Reduced 4.96%	248,969 $23.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	113,182 Added 76.07%	261,974 $27.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	28,125 Added 23.31%	148,792 $14.2 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-727,070 Reduced 85.77%	120,667 $8.07 Million
Q3 2018 Oct 19, 2018	BUY	N/A	91,798 Added 12.14%	847,737 $85.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	101,109 Added 15.44%	755,939 $71 Million
Q1 2018 May 24, 2018	BUY	N/A	268,200 Added 69.37%	654,830 $49.8 Million
Q4 2017 May 23, 2018	BUY	N/A	386,630	386,630 $28.4 Million

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Inc. with notifications on news.

Account

Howard Capital Management Inc. Proshares Ultra Qqq Transaction History