Private Ocean, LLC Proshares Ultrapro Qqq Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Private Ocean, LLC holds 2 shares of TQQQ stock, worth $209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$209

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.48 - $76.9 $98 - $153	2 New	2 $0
Q4 2023 Jan 22, 2024	BUY	$30.86 - $51.54 $4,629 - $7,731	150 New	150 $7,000
Q1 2023 Apr 20, 2023	BUY	$16.36 - $28.26 $294 - $508	18 Added 12.0%	168 $4,000
Q4 2022 Feb 01, 2023	SELL	$16.16 - $23.69 $8,080 - $11,845	-500 Reduced 76.92%	150 $2,000
Q3 2022 Oct 21, 2022	BUY	$19.32 - $38.89 $12,558 - $25,278	650 New	650 $12,000
Q2 2022 Jul 25, 2022	SELL	$21.86 - $61.55 $7,869 - $22,158	-360 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$39.86 - $85.57 $14,349 - $30,805	360 New	360 $21,000
Q4 2021 Jan 25, 2022	SELL	$59.52 - $88.57 $11,904 - $17,714	-200 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$61.26 - $76.04 $12,252 - $15,208	200 New	200 $25,000
Q2 2021 Aug 02, 2021	SELL	$44.13 - $61.52 $8,826 - $12,304	-200 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$38.3 - $55.06 $3,829 - $5,506	100 Added 100.0%	200 $18,000
Q3 2020 Oct 30, 2020	SELL	$25.29 - $43.63 $2,529 - $4,363	-100 Reduced 50.0%	100 $0
Q1 2020 May 06, 2020	BUY	$8.88 - $29.52 $1,776 - $5,904	200 New	200 $9,000
Q4 2019 Feb 05, 2020	SELL	$14.27 - $22.02 $5,708 - $8,808	-400 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$15.01 - $16.5 $6,004 - $6,600	400 New	400 $25,000

Others Institutions Holding TQQQ

# of Institutions

378

Shares Held

17.7M

Call Options Held

27.3M

Put Options Held

17.4M

Howard Capital Management Inc.

4.86M
Shares

$508 Million
5.16% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.2M
Shares

$126 Million
9.61% of portfolio
Imc Chicago, LLC

1.17M
Shares

$122 Million
2.72% of portfolio
Jane Street Group, LLC New York, NY

688K
Shares

$72 Million
0.01% of portfolio
Mc Elhenny Sheffield Capital Management, LLC

683K
Shares

$71.5 Million
16.91% of portfolio

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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