Inverness Counsel LLC Proshares Ultra Qqq Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Inverness Counsel LLC holds 30,000 shares of QLD stock, worth $3.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$3.21 Million

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$36.66 - $57.75 $1.1 Million - $1.73 Million	30,000 New	30,000 $1.1 Million

Others Institutions Holding QLD

# of Institutions

187

Shares Held

4.94M

Call Options Held

607K

Put Options Held

306K

Main Street Group, LTD Glen Allen, VA

453K
Shares

$48.5 Million
21.7% of portfolio
Clearstead Trust, LLC Portland, ME

371K
Shares

$39.7 Million
10.32% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$32 Million
1.23% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$31.9 Million
0.85% of portfolio
Pathstone Family Office, LLC Englewood, NJ

289K
Shares

$31 Million
0.11% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Inverness Counsel LLC Proshares Ultra Qqq Transaction History