Pinnacle Associates LTD Proshares Ultrapro Qqq Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Pinnacle Associates LTD holds 30,139 shares of TQQQ stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,139

Previous 31,157 3.27%

Holding current value

$2.22 Million

Previous $1.58 Million 17.48%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$45.81 - $63.13 $46,634 - $64,266	-1,018 Reduced 3.27%	30,139 $1.86 Million
Q4 2023 Jan 19, 2024	BUY	$30.86 - $51.54 $62,028 - $103,595	2,010 Added 6.9%	31,157 $1.58 Million
Q3 2023 Oct 23, 2023	BUY	$34.49 - $46.32 $52,183 - $70,082	1,513 Added 5.48%	29,147 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$25.2 - $41.6 $63,882 - $105,456	2,535 Added 10.1%	27,634 $1.13 Million
Q1 2023 May 04, 2023	BUY	$16.36 - $28.26 $2,274 - $3,928	139 Added 0.56%	25,099 $709,000

Q4 2022 Jan 31, 2023	BUY	$16.16 - $23.69 $145 - $213	9 Added 0.04%	24,960 $431,000
Q3 2022 Oct 31, 2022	SELL	N/A	-200 Reduced 0.8%	24,951 $482,000
Q2 2022 Aug 02, 2022	BUY	N/A	100 Added 0.4%	25,151 $604,000
Q1 2022 May 05, 2022	BUY	N/A	12,425 Added 98.41%	25,051 $1.46 Million
Q3 2021 Oct 19, 2021	BUY	N/A	12,626 New	12,626 $1.57 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-11,400 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	11,400 New	11,400 $646,000

Others Institutions Holding TQQQ

# of Institutions

269

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Pinnacle Associates LTD Proshares Ultrapro Qqq Transaction History