Intercontinental Wealth Advisors, LLC Proshares Ultrapro Qqq Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 101,300 shares of TQQQ stock, worth $8.25 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

101,300

Previous 43,473 133.02%

Holding current value

$8.25 Million

Previous $1.23 Million 238.19%

% of portfolio

1.0%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$25.2 - $41.6 $1.46 Million - $2.41 Million	57,827 Added 133.02%	101,300 $4.15 Million
Q1 2023 May 03, 2023	SELL	$16.36 - $28.26 $55,133 - $95,236	-3,370 Reduced 7.19%	43,473 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $43,518 - $63,797	2,693 Added 6.1%	46,843 $810,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $38.89 $13,639 - $27,456	-706 Reduced 1.57%	44,150 $853,000
Q2 2022 Aug 05, 2022	BUY	$21.86 - $61.55 $271,588 - $764,697	12,424 Added 38.31%	44,856 $1.08 Million
Q1 2022 May 09, 2022	BUY	$39.86 - $85.57 $769,417 - $1.65 Million	19,303 Added 147.03%	32,432 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$59.52 - $88.57 $24,403 - $36,313	-410 Reduced 3.03%	13,129 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $12,252 - $15,208	200 Added 1.5%	13,539 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$44.13 - $61.52 $33,847 - $47,185	-767 Reduced 5.44%	13,339 $1.63 Million
Q1 2021 May 14, 2021	BUY	$38.3 - $55.06 $339,338 - $487,831	8,860 Added 168.89%	14,106 $1.29 Million
Q4 2020 Feb 19, 2021	SELL	$29.36 - $45.45 $10,569 - $16,362	-360 Reduced 6.42%	5,246 $954,000
Q3 2020 Mar 10, 2021	BUY	$25.29 - $43.63 $72,228 - $124,607	2,856 Added 103.85%	5,606 $734,000
Q3 2020 Jan 19, 2021	SELL	$25.29 - $43.63 $31,764 - $54,799	-1,256 Reduced 31.35%	2,750 $169,000
Q2 2020 Mar 10, 2021	BUY	$10.43 - $24.95 $13,100 - $31,337	1,256 Added 45.67%	4,006 $391,000
Q2 2020 Jan 19, 2021	SELL	$10.43 - $24.95 $62,287 - $149,001	-5,972 Reduced 68.47%	2,750 $170,000
Q1 2020 Mar 10, 2021	BUY	$8.88 - $29.52 $53,031 - $176,293	5,972 Added 217.16%	8,722 $416,000
Q1 2020 Jan 19, 2021	BUY	$8.88 - $29.52 $24,420 - $81,180	2,750 New	2,750 $156,000
Q4 2019 Feb 07, 2020	SELL	$14.27 - $22.02 $39,242 - $60,555	-2,750 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-2,625 Reduced 48.84%	2,750 $156,000
Q4 2018 Jan 31, 2019	SELL	N/A	-39,720 Reduced 88.08%	5,375 $199,000
Q3 2018 Oct 17, 2018	SELL	N/A	-605 Reduced 1.32%	45,095 $3.21 Million
Q2 2018 Jul 30, 2018	BUY	N/A	25,950 Added 131.39%	45,700 $2.61 Million
Q1 2018 May 02, 2018	SELL	N/A	-6,880 Reduced 25.84%	19,750 $2.84 Million
Q4 2017 Feb 20, 2018	BUY	N/A	605 Added 2.32%	26,630 $3.69 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,522 Reduced 5.53%	26,025 $2.97 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-14,374 Reduced 34.29%	27,547 $2.69 Million
Q1 2017 Mar 09, 2018	BUY	N/A	20,939 Added 99.8%	41,921 $3.7 Million
Q4 2016 Mar 09, 2018	BUY	N/A	8,930 Added 74.1%	20,982 $2.67 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-3,595 Reduced 22.98%	12,052 $1.55 Million
Q2 2016 Mar 09, 2018	BUY	N/A	4,115 Added 35.68%	15,647 $1.51 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-24,133 Reduced 67.67%	11,532 $1.18 Million
Q4 2015 Mar 09, 2018	BUY	N/A	35,665	35,665 $4.07 Million

Others Institutions Holding TQQQ

# of Institutions

326

Shares Held

17.9M

Call Options Held

12.8M

Put Options Held

16.4M

View Full List

About PROSHARES ULTRAPRO QQQ

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Intercontinental Wealth Advisors, LLC Proshares Ultrapro Qqq Transaction History