North Rock Partners, LLC Proshares Ultrapro Qqq Transaction History

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of North Rock Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, North Rock Partners, LLC holds 8,959 shares of TQQQ stock, worth $729,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,959
Previous 8,299 7.95%
Holding current value
$729,441
Previous $656,000 21.8%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$57.3 - $90.39 $37,818 - $59,657
660 Added 7.95%
8,959 $513,000
Q4 2024

Apr 22, 2025
SELL
$69.42 - $93.29 $169,662 - $228,000
-2,444 Reduced 22.75%
8,299 $656,000
Q4 2024

Feb 14, 2025
BUY
$69.42 - $93.29 $576,116 - $774,213
8,299 New
8,299 $656,000
Q3 2024

Apr 22, 2025
BUY
$53.19 - $84.93 $156,910 - $250,543
2,950 Added 37.85%
10,743 $778,000
Q2 2024

Apr 22, 2025
SELL
$49.48 - $76.9 $25,036 - $38,911
-506 Reduced 6.1%
7,793 $575,000
Q1 2024

Apr 22, 2025
BUY
$45.81 - $63.13 $4,993 - $6,881
109 Added 0.96%
11,502 $708,000
Q4 2023

Apr 22, 2025
BUY
$30.86 - $51.54 $95,480 - $159,464
3,094 Added 37.28%
11,393 $577,000
Q1 2023

May 03, 2023
BUY
$16.36 - $28.26 $1,636 - $2,826
100 Added 0.98%
10,268 $290,000
Q4 2022

Feb 01, 2023
SELL
$16.16 - $23.69 $242 - $355
-15 Reduced 0.15%
10,168 $175,000
Q3 2022

Nov 02, 2022
BUY
$19.32 - $38.89 $196,735 - $396,016
10,183 New
10,183 $197,000

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

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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