Qube Research & Technologies LTD Proshares Ultra Qqq Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,219 shares of QLD stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,219

Previous 100 10119.0%

Holding current value

$1 Million

Previous $8,000 12637.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $767,829 - $1.04 Million	10,119 Added 10119.0%	10,219 $1.02 Million
Q1 2024 May 14, 2024	SELL	$71.08 - $88.61 $24,025 - $29,950	-338 Reduced 77.17%	100 $8,000
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $190,932 - $270,796	-3,526 Reduced 88.95%	438 $33,000
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $229,566 - $276,761	3,956 Added 49450.0%	3,964 $235,000
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $368 - $517	8 New	8 $0
Q4 2022 Feb 14, 2023	SELL	$33.45 - $42.98 $40,474 - $52,005	-1,210 Reduced 84.2%	227 $7,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $52,680 - $82,986	1,437 New	1,437 $53,000
Q1 2022 May 09, 2022	SELL	$55.72 - $90.87 $216,305 - $352,757	-3,882 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$70.69 - $92.38 $32,870 - $42,956	465 Added 13.61%	3,882 $346,000
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $245,340 - $283,850	3,417 New	3,417 $249,000
Q2 2021 Aug 13, 2021	SELL	$57.52 - $72.02 $6,557 - $8,210	-114 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $5,455 - $6,907	-105 Reduced 47.95%	114 $13,000
Q4 2020 Feb 16, 2021	SELL	$42.75 - $57.56 $12,012 - $16,174	-281 Reduced 56.2%	219 $25,000
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $18,930 - $27,405	500 New	500 $46,000
Q2 2020 Aug 14, 2020	SELL	$20.53 - $37.43 $10,265 - $18,715	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $9,080 - $18,800	500 New	500 $45,000

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Qube Research & Technologies LTD Proshares Ultra Qqq Transaction History