Main Street Financial Solutions, LLC Proshares Ultrapro Qqq Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 10,465 shares of TQQQ stock, worth $925,524. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,465

Previous 9,225 13.44%

Holding current value

$925,524

Previous $680,000 11.47%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.19 - $84.93 $65,955 - $105,313	1,240 Added 13.44%	10,465 $758,000
Q2 2024 Aug 07, 2024	BUY	$49.48 - $76.9 $141,809 - $220,395	2,866 Added 45.07%	9,225 $680,000
Q1 2024 Apr 22, 2024	SELL	$45.81 - $63.13 $78,426 - $108,078	-1,712 Reduced 21.21%	6,359 $391,000
Q4 2023 Feb 08, 2024	SELL	$30.86 - $51.54 $275,857 - $460,716	-8,939 Reduced 52.55%	8,071 $409,000
Q3 2023 Nov 02, 2023	SELL	$34.49 - $46.32 $1.68 Million - $2.26 Million	-48,808 Reduced 74.16%	17,010 $605,000
Q2 2023 Aug 04, 2023	BUY	$25.2 - $41.6 $644,212 - $1.06 Million	25,564 Added 63.51%	65,818 $2.7 Million
Q1 2023 Apr 20, 2023	BUY	$16.36 - $28.26 $658,555 - $1.14 Million	40,254 New	40,254 $1.14 Million
Q1 2022 Apr 22, 2022	SELL	$39.86 - $85.57 $895,933 - $1.92 Million	-22,477 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$59.52 - $88.57 $1.34 Million - $1.99 Million	22,477 New	22,477 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $1.7 Million - $2.11 Million	-27,740 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$44.13 - $61.52 $181,153 - $252,539	4,105 Added 17.37%	27,740 $3.4 Million
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $772,013 - $1.11 Million	20,157 Added 579.56%	23,635 $2.16 Million
Q4 2020 Mar 01, 2021	BUY	$29.36 - $45.45 $102,114 - $158,075	3,478 New	3,478 $632,000

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
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Main Street Financial Solutions, LLC Proshares Ultrapro Qqq Transaction History