Orion Portfolio Solutions, LLC Proshares Ultra Qqq Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,174 shares of QLD stock, worth $804,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,174
Previous 7,099 1.06%
Holding current value
$804,564
Previous $708,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$81.06 - $109.83 $6,079 - $8,237
75 Added 1.06%
7,174 $722,000
Q2 2024

Aug 13, 2024
BUY
$75.88 - $102.43 $43,099 - $58,180
568 Added 8.7%
7,099 $708,000
Q1 2024

May 09, 2024
SELL
$71.08 - $88.61 $1,421 - $1,772
-20 Reduced 0.31%
6,531 $571,000
Q4 2023

Feb 09, 2024
SELL
$54.15 - $76.8 $756,962 - $1.07 Million
-13,979 Reduced 68.09%
6,551 $497,000
Q3 2023

Nov 01, 2023
BUY
$58.03 - $69.96 $33,367 - $40,227
575 Added 2.88%
20,530 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$46.02 - $64.72 $4.63 Million - $6.51 Million
-100,624 Reduced 83.45%
19,955 $1.28 Million
Q1 2023

Aug 30, 2023
BUY
$33.74 - $49.57 $3.4 Million - $4.99 Million
100,624 Added 504.25%
120,579 $5.98 Million
Q1 2023

May 15, 2023
BUY
$33.74 - $49.57 $4.07 Million - $5.98 Million
120,579 New
120,579 $5.98 Million
Q2 2022

Jul 14, 2022
SELL
$38.92 - $74.76 $1.13 Million - $2.18 Million
-29,097 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$55.72 - $90.87 $89,987 - $146,755
1,615 Added 5.88%
29,097 $2.09 Million
Q4 2021

Feb 09, 2022
BUY
$70.69 - $92.38 $1.14 Million - $1.49 Million
16,111 Added 141.68%
27,482 $2.45 Million
Q3 2021

Nov 10, 2021
SELL
$71.8 - $83.07 $1.71 Million - $1.97 Million
-23,768 Reduced 67.64%
11,371 $827,000
Q2 2021

Aug 05, 2021
BUY
$57.52 - $72.02 $1.17 Million - $1.46 Million
20,329 Added 137.27%
35,139 $2.52 Million
Q1 2021

May 17, 2021
BUY
$51.96 - $65.79 $223,168 - $282,568
4,295 Added 40.85%
14,810 $1.74 Million
Q4 2020

Feb 04, 2021
BUY
$42.75 - $57.56 $22,486 - $30,276
526 Added 5.27%
10,515 $1.21 Million
Q3 2020

Nov 13, 2020
BUY
$37.86 - $54.81 $378,183 - $547,497
9,989 New
9,989 $915,000

Others Institutions Holding QLD

# of Institutions
205
Shares Held
13.3M
Call Options Held
737K
Put Options Held
448K
View Full List

About PROSHARES ULTRA QQQ

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