Paragon Advisors, LLC Proshares Ultrapro Qqq Transaction History

Paragon Advisors, LLC

$247 Million
Q2 2024

A detailed history of Paragon Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Paragon Advisors, LLC holds 603,328 shares of TQQQ stock, worth $43.4 Million. This represents 18.01% of its overall portfolio holdings.

Number of Shares

603,328

Previous 608,274 0.81%

Holding current value

$43.4 Million

Previous $37.4 Million 18.94%

% of portfolio

18.01%

Previous 16.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $244,728 - $380,347	-4,946 Reduced 0.81%	603,328 $44.5 Million
Q1 2024 Apr 29, 2024	SELL	$45.81 - $63.13 $953,535 - $1.31 Million	-20,815 Reduced 3.31%	608,274 $37.4 Million
Q4 2023 Feb 06, 2024	SELL	$30.86 - $51.54 $24.7 Million - $41.3 Million	-800,532 Reduced 56.0%	629,089 $31.9 Million
Q3 2023 Nov 03, 2023	BUY	$34.49 - $46.32 $674,210 - $905,463	19,548 Added 1.39%	1,429,621 $50.9 Million
Q2 2023 Jul 14, 2023	SELL	$25.2 - $41.6 $25.8 Million - $42.6 Million	-1,023,592 Reduced 42.06%	1,410,073 $57.8 Million
Q1 2023 May 05, 2023	BUY	$16.36 - $28.26 $6.44 Million - $11.1 Million	393,651 Added 19.3%	2,433,665 $68.8 Million
Q4 2022 Jan 30, 2023	SELL	$16.16 - $23.69 $3.61 Million - $5.29 Million	-223,259 Reduced 9.86%	2,040,014 $35.3 Million
Q3 2022 Oct 31, 2022	BUY	$19.32 - $38.89 $15.2 Million - $30.5 Million	785,003 Added 53.1%	2,263,273 $43.7 Million
Q2 2022 Jul 22, 2022	BUY	$21.86 - $61.55 $16.3 Million - $45.8 Million	743,859 Added 101.29%	1,478,270 $35.5 Million
Q1 2022 Apr 29, 2022	BUY	$39.86 - $85.57 $20.2 Million - $43.3 Million	505,731 Added 221.15%	734,411 $42.7 Million
Q4 2021 Feb 03, 2022	SELL	$59.52 - $88.57 $153,918 - $229,042	-2,586 Reduced 1.12%	228,680 $38 Million
Q3 2021 Oct 08, 2021	BUY	$61.26 - $76.04 $787,007 - $976,885	12,847 Added 5.88%	231,266 $28.8 Million
Q2 2021 Jul 09, 2021	SELL	$44.13 - $61.52 $1.9 Million - $2.66 Million	-43,160 Reduced 16.5%	218,419 $26.8 Million
Q1 2021 Apr 12, 2021	BUY	$38.3 - $55.06 $5.78 Million - $8.31 Million	151,013 Added 136.58%	261,579 $23.9 Million
Q4 2020 Jan 26, 2021	SELL	$29.36 - $45.45 $629,830 - $974,993	-21,452 Reduced 16.25%	110,566 $19.2 Million
Q3 2020 Oct 30, 2020	BUY	$25.29 - $43.63 $940,509 - $1.62 Million	37,189 Added 39.22%	132,018 $0
Q2 2020 Jul 07, 2020	SELL	$10.43 - $24.95 $1.55 Million - $3.72 Million	-148,938 Reduced 61.1%	94,829 $9.26 Million
Q1 2020 Apr 08, 2020	BUY	$8.88 - $29.52 $2.02 Million - $6.72 Million	227,599 Added 1407.71%	243,767 $11.6 Million
Q4 2019 Jan 14, 2020	BUY	$14.27 - $22.02 $230,717 - $356,019	16,168 New	16,168 $1.51 Million

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Paragon Advisors, LLC Proshares Ultrapro Qqq Transaction History