Imc Chicago, LLC Proshares Ultrapro Qqq Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Imc Chicago, LLC holds 560,847 shares of TQQQ stock, worth $46.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

560,847

Previous 45,032 1145.44%

Holding current value

$46.6 Million

Previous $3.32 Million 1123.07%

% of portfolio

1.35%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.19 - $84.93 $27.4 Million - $43.8 Million	515,815 Added 1145.44%	560,847 $40.7 Million
Q2 2024 Jul 15, 2024	SELL	$49.48 - $76.9 $11.7 Million - $18.2 Million	-236,664 Reduced 84.01%	45,032 $3.32 Million
Q1 2024 Apr 12, 2024	SELL	$45.81 - $63.13 $408 Million - $562 Million	-8,910,045 Reduced 96.94%	281,696 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $267 Million - $446 Million	8,662,153 Added 1635.64%	9,191,741 $466 Million
Q3 2023 Oct 12, 2023	BUY	$34.49 - $46.32 $5.93 Million - $7.97 Million	171,994 Added 48.1%	529,588 $18.9 Million
Q2 2023 Jul 14, 2023	SELL	$25.2 - $41.6 $6.41 Million - $10.6 Million	-254,541 Reduced 41.58%	357,594 $14.7 Million
Q1 2023 Apr 24, 2023	BUY	$16.36 - $28.26 $6.86 Million - $11.8 Million	419,114 Added 217.13%	612,135 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$16.16 - $23.69 $3.12 Million - $4.57 Million	193,021 New	193,021 $3.34 Million
Q2 2022 Aug 05, 2022	BUY	$21.86 - $61.55 $24.6 Million - $69.2 Million	1,124,799 New	1,124,799 $27 Million
Q1 2022 Apr 19, 2022	SELL	$39.86 - $85.57 $2.55 Million - $5.47 Million	-63,918 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$59.52 - $88.57 $4.25 Million - $6.33 Million	-71,447 Reduced 52.78%	63,918 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$44.13 - $61.52 $5.97 Million - $8.33 Million	135,365 New	135,365 $16.6 Million
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $13.3 Million - $19.2 Million	-347,950 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$29.36 - $45.45 $6.64 Million - $10.3 Million	226,199 Added 185.79%	347,950 $63.3 Million
Q3 2020 Nov 17, 2020	SELL	$25.29 - $43.63 $415,868 - $717,451	-16,444 Reduced 11.9%	121,751 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$10.43 - $24.95 $172,804 - $413,371	-16,568 Reduced 10.71%	138,195 $13.5 Million
Q1 2020 May 14, 2020	BUY	$8.88 - $29.52 $1.24 Million - $4.13 Million	139,925 Added 943.02%	154,763 $7.37 Million
Q4 2019 Feb 13, 2020	SELL	$14.27 - $22.02 $1.66 Million - $2.56 Million	-116,317 Reduced 88.69%	14,838 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $484,657 - $532,768	-32,289 Reduced 19.76%	131,155 $8.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	129,895 Added 387.18%	163,444 $10.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-211,653 Reduced 86.32%	33,549 $1.9 Million
Q4 2018 Apr 24, 2019	BUY	N/A	245,202 New	245,202 $9.08 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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