Parallel Advisors, LLC Proshares Ultra Qqq Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Parallel Advisors, LLC holds 461 shares of QLD stock, worth $51,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 461 -0.0%

Holding current value

$51,378

Previous $46,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$33.74 - $49.57 $337 - $495	-10 Reduced 2.12%	461 $22,000
Q4 2022 Feb 03, 2023	BUY	$33.45 - $42.98 $735 - $945	22 Added 4.9%	471 $16,000
Q2 2022 Aug 01, 2022	BUY	$38.92 - $74.76 $6,343 - $12,185	163 Added 56.99%	449 $19,000
Q2 2021 Aug 06, 2021	BUY	$57.52 - $72.02 $8,225 - $10,298	143 Added 100.0%	286 $21,000
Q4 2020 Feb 02, 2021	BUY	$42.75 - $57.56 $128 - $172	3 Added 2.14%	143 $16,000
Q3 2020 Oct 27, 2020	BUY	$37.86 - $54.81 $2,650 - $3,836	70 Added 100.0%	140 $13,000
Q1 2020 Apr 27, 2020	SELL	$18.16 - $37.6 $2,270 - $4,700	-125 Reduced 64.1%	70 $6,000
Q3 2019 Nov 01, 2019	BUY	$23.77 - $25.28 $3,161 - $3,362	133 Added 214.52%	195 $19,000
Q1 2019 May 01, 2019	BUY	N/A	36 Added 138.46%	62 $6,000
Q4 2018 Feb 05, 2019	SELL	N/A	-88 Reduced 77.19%	26 $1,000
Q1 2018 May 08, 2018	BUY	N/A	8 Added 7.55%	114 $9,000
Q3 2017 Nov 15, 2017	SELL	N/A	-52,128 Reduced 99.8%	106 $8,000
Q3 2017 Nov 14, 2017	BUY	N/A	52,128 Added 49177.36%	52,234 $3.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	106	106 $7,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Proshares Ultra Qqq Transaction History