Parallel Advisors, LLC Proshares Ultrapro Qqq Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,482 shares of TQQQ stock, worth $483,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,482
Previous 4,758 15.22%
Holding current value
$483,786
Previous $351,000 13.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$53.19 - $84.93 $38,509 - $61,489
724 Added 15.22%
5,482 $397,000
Q2 2024

Aug 08, 2024
BUY
$49.48 - $76.9 $45,917 - $71,363
928 Added 24.23%
4,758 $351,000
Q1 2024

May 06, 2024
SELL
$45.81 - $63.13 $24,096 - $33,206
-526 Reduced 12.08%
3,830 $235,000
Q4 2023

Feb 09, 2024
BUY
$30.86 - $51.54 $29,810 - $49,787
966 Added 28.5%
4,356 $220,000
Q3 2023

May 20, 2024
BUY
$34.49 - $46.32 $30,696 - $41,224
890 Added 35.6%
3,390 $120,000
Q3 2023

Nov 13, 2023
BUY
$34.49 - $46.32 $30,696 - $41,224
890 Added 35.6%
3,390 $120,000
Q2 2023

May 20, 2024
BUY
$25.2 - $41.6 $58,590 - $96,720
2,325 Added 1328.57%
2,500 $102,000
Q2 2023

Aug 04, 2023
BUY
$25.2 - $41.6 $58,590 - $96,720
2,325 Added 1328.57%
2,500 $102,000
Q1 2023

May 20, 2024
SELL
$16.36 - $28.26 $59,795 - $103,290
-3,655 Reduced 95.43%
175 $4,000
Q1 2023

Apr 25, 2023
BUY
$16.36 - $28.26 $2,863 - $4,945
175 New
175 $4,000
Q4 2022

Feb 03, 2023
BUY
$16.16 - $23.69 $0 - $0
0 New
0 $0
Q3 2022

Nov 10, 2022
SELL
$19.32 - $38.89 $483 - $972
-25 Closed
0 $0
Q2 2022

Aug 01, 2022
SELL
$21.86 - $61.55 $1,639 - $4,616
-75 Reduced 75.0%
25 $1,000
Q1 2022

Apr 28, 2022
SELL
$39.86 - $85.57 $2,989 - $6,417
-75 Reduced 42.86%
100 $6,000
Q4 2021

Jan 20, 2022
BUY
$59.52 - $88.57 $8,928 - $13,285
150 Added 600.0%
175 $29,000
Q3 2021

Nov 02, 2021
SELL
$61.26 - $76.04 $10,720 - $13,307
-175 Reduced 87.5%
25 $3,000
Q2 2021

Aug 06, 2021
BUY
$44.13 - $61.52 $8,826 - $12,304
200 New
200 $25,000

Others Institutions Holding TQQQ

# of Institutions
274
Shares Held
25.4M
Call Options Held
18.5M
Put Options Held
13.6M
View Full List

About PROSHARES ULTRAPRO QQQ

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