Integrated Wealth Concepts LLC Proshares Ultrapro Qqq Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,170 shares of TQQQ stock, worth $368,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,170

Previous 4,748 12.17%

Holding current value

$368,794

Previous $350,000 13.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $30,743 - $49,089	-578 Reduced 12.17%	4,170 $302,000
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $24,492 - $38,065	495 Added 11.64%	4,748 $350,000
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $11,635 - $16,035	254 Added 6.35%	4,253 $261,000
Q4 2023 Feb 13, 2024	BUY	$30.86 - $51.54 $123,409 - $206,108	3,999 New	3,999 $202,000
Q2 2023 Aug 15, 2023	SELL	$25.2 - $41.6 $143,236 - $236,454	-5,684 Reduced 51.69%	5,312 $217,000
Q1 2023 May 03, 2023	BUY	$16.36 - $28.26 $179,894 - $310,746	10,996 New	10,996 $311,000
Q2 2022 Aug 08, 2022	BUY	$21.86 - $61.55 $975,546 - $2.75 Million	44,627 New	44,627 $1.07 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

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Proshares Ultrapro Qqq Transaction History