Orion Portfolio Solutions, LLC Proshares Ultrapro Qqq Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 147,312 shares of TQQQ stock, worth $11.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,312

Previous 127,620 15.43%

Holding current value

$11.5 Million

Previous $9.42 Million 13.35%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.19 - $84.93 $1.05 Million - $1.67 Million	19,692 Added 15.43%	147,312 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $125,530 - $195,095	-2,537 Reduced 1.95%	127,620 $9.42 Million
Q1 2024 May 09, 2024	BUY	$45.81 - $63.13 $724,760 - $998,779	15,821 Added 13.84%	130,157 $8.01 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $3.53 Million - $5.89 Million	114,336 New	114,336 $5.8 Million
Q1 2022 May 19, 2022	SELL	$39.86 - $85.57 $1.25 Million - $2.69 Million	-31,381 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.52 - $88.57 $1.03 Million - $1.53 Million	17,299 Added 122.84%	31,381 $5.22 Million
Q3 2021 Nov 10, 2021	BUY	$61.26 - $76.04 $861,376 - $1.07 Million	14,061 Added 66957.14%	14,082 $1.75 Million
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $186 - $619	21 New	21 $1,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Proshares Ultrapro Qqq Transaction History