Nwam LLC Proshares Ultra Qqq Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Nwam LLC holds 4,321 shares of QLD stock, worth $483,995. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,321

Holding current value

$483,995

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $350,260 - $474,575	4,321 New	4,321 $435,000
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $145,790 - $214,191	4,321 New	4,321 $214,000
Q1 2022 May 12, 2022	BUY	$55.72 - $90.87 $3,621 - $5,906	65 Added 1.37%	4,801 $345,000
Q3 2021 Nov 03, 2021	SELL	$71.8 - $83.07 $57,440 - $66,456	-800 Reduced 14.45%	4,736 $345,000
Q2 2021 Aug 04, 2021	BUY	$57.52 - $72.02 $159,215 - $199,351	2,768 Added 100.0%	5,536 $398,000
Q1 2021 Apr 23, 2021	SELL	$51.96 - $65.79 $51,960 - $65,790	-1,000 Reduced 26.54%	2,768 $324,000
Q4 2020 Jan 22, 2021	BUY	$42.75 - $57.56 $161,082 - $216,886	3,768 New	3,768 $434,000
Q3 2020 Oct 16, 2020	SELL	$37.86 - $54.81 $82,686 - $119,705	-2,184 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$20.53 - $37.43 $44,837 - $81,747	2,184 New	2,184 $323,000
Q1 2020 Apr 16, 2020	SELL	$18.16 - $37.6 $39,661 - $82,118	-2,184 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.97 - $30.83 $50,166 - $67,332	2,184 New	2,184 $266,000

Others Institutions Holding QLD

# of Institutions

201

Shares Held

13M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$830 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.4 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$43 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.9 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.5 Million
0.01% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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