Integrated Wealth Concepts LLC Proshares Ultrapro Qqq Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 4,172 shares of TQQQ stock, worth $220,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,170 0.05%

Holding current value

$220,573

Previous $302,000 9.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.42 - $93.29 $138 - $186	2 Added 0.05%	4,172 $330,000
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

327

Shares Held

16.2M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Integrated Wealth Concepts LLC Proshares Ultrapro Qqq Transaction History