Pensionmark Financial Group, LLC Proshares Ultrapro Qqq Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 15,987 shares of TQQQ stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,987

Previous 71,749 77.72%

Holding current value

$1.41 Million

Previous $5.2 Million 77.74%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$53.19 - $84.93 $2.97 Million - $4.74 Million	-55,762 Reduced 77.72%	15,987 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.06 Million - $4.88 Million	57,446 Added 401.64%	71,749 $5.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $424,192 - $659,263	8,573 Added 149.62%	14,303 $1.06 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $1.76 Million - $2.43 Million	-38,519 Reduced 87.05%	5,730 $352,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $627,075 - $1.05 Million	-20,320 Reduced 31.47%	44,249 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $256,260 - $344,157	-7,430 Reduced 10.32%	64,569 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $293,277 - $484,140	-11,638 Reduced 13.91%	71,999 $2.95 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $146,045 - $252,277	-8,927 Reduced 9.64%	83,637 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $537,077 - $787,337	33,235 Added 56.02%	92,564 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $617,505 - $1.24 Million	31,962 Added 116.79%	59,329 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$21.86 - $61.55 $461,726 - $1.3 Million	21,122 Added 338.22%	27,367 $975,000
Q1 2022 May 12, 2022	SELL	$39.86 - $85.57 $58,394 - $125,360	-1,465 Reduced 19.0%	6,245 $363,000
Q4 2021 Feb 11, 2022	BUY	$59.52 - $88.57 $458,899 - $682,874	7,710 New	7,710 $454,000

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

Ticker TQQQ
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Pensionmark Financial Group, LLC Proshares Ultrapro Qqq Transaction History