Imc Chicago, LLC Proshares Ultra Qqq Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Imc Chicago, LLC holds 143,890 shares of QLD stock, worth $15.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

143,890

Holding current value

$15.4 Million

% of portfolio

0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$81.06 - $109.83 $11.7 Million - $15.8 Million	143,890 New	143,890 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$54.15 - $76.8 $8.62 Million - $12.2 Million	159,132 New	159,132 $12.1 Million
Q3 2022 Nov 08, 2022	BUY	$36.66 - $57.75 $4.47 Million - $7.05 Million	121,999 Added 78.87%	276,680 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$38.92 - $74.76 $6.02 Million - $11.6 Million	154,681 New	154,681 $6.41 Million
Q1 2022 Apr 19, 2022	SELL	$55.72 - $90.87 $9.46 Million - $15.4 Million	-169,785 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$70.69 - $92.38 $12 Million - $15.7 Million	169,785 New	169,785 $15.1 Million
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $820,656 - $1.04 Million	-15,794 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$42.75 - $57.56 $675,193 - $909,102	15,794 New	15,794 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$22.97 - $30.83 $440,426 - $591,134	-19,174 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.77 - $25.28 $455,765 - $484,718	19,174 New	19,174 $1.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,392 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	30,392 New	30,392 $2.04 Million

Others Institutions Holding QLD

# of Institutions

196

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$791 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$50 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$41 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$38 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$35.7 Million
0.01% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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