Pensionmark Financial Group, LLC Proshares Ultrapro Qqq Transaction History

Pensionmark Financial Group, LLC

$18.2 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 71,749 shares of TQQQ stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,749

Previous 14,303 401.64%

Holding current value

$5.61 Million

Previous $1.06 Million 392.99%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Proshares Ultrapro Qqq Transaction History