Imc Chicago, LLC Proshares Ultra Qqq Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Imc Chicago, LLC holds 201,173 shares of QLD stock, worth $23.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

201,173

Holding current value

$23.5 Million

% of portfolio

0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$88.88 - $119.12 $17.9 Million - $24 Million	201,173 New	201,173 $17.9 Million
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

203

Shares Held

5.81M

Call Options Held

950K

Put Options Held

307K

Global View Capital Management LLC Waukesha, WI

562K
Shares

$65.8 Million
18.16% of portfolio
Main Street Group, LTD Glen Allen, VA

510K
Shares

$59.7 Million
20.38% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$41.7 Million
7.87% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$35 Million
1.09% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$34.9 Million
0.85% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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