Q3 Asset Management Proshares Ultra Qqq Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$58.03 - $69.96 $1.36 Million - $1.64 Million	23,479 New	23,479 $1.39 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-39,299 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	39,299 New	39,299 $3.4 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$787 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$49.7 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$40.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$37.8 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$35.6 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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