Qube Research & Technologies LTD Proshares Ultrapro Qqq Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,381 shares of TQQQ stock, worth $798,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,381

Previous 31,503 63.87%

Holding current value

$798,149

Previous $1.94 Million 56.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $995,636 - $1.55 Million	-20,122 Reduced 63.87%	11,381 $840,000
Q1 2024 May 14, 2024	BUY	$45.81 - $63.13 $654,029 - $901,307	14,277 Added 82.88%	31,503 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$30.86 - $51.54 $403,093 - $673,215	-13,062 Reduced 43.13%	17,226 $873,000
Q3 2023 Nov 13, 2023	BUY	$34.49 - $46.32 $1.04 Million - $1.4 Million	30,119 Added 17821.89%	30,288 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$25.2 - $41.6 $4,258 - $7,030	169 New	169 $6,000
Q4 2022 Feb 14, 2023	SELL	$16.16 - $23.69 $1.06 Million - $1.55 Million	-65,538 Reduced 86.01%	10,660 $184,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $1.34 Million - $2.69 Million	69,200 Added 988.85%	76,198 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $621,151 - $1.75 Million	-28,415 Reduced 80.24%	6,998 $168,000
Q1 2022 May 09, 2022	BUY	$39.86 - $85.57 $5,141 - $11,038	129 Added 0.37%	35,413 $2.06 Million
Q4 2021 Feb 01, 2022	BUY	$59.52 - $88.57 $1.91 Million - $2.85 Million	32,171 Added 1033.44%	35,284 $5.87 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $143,225 - $177,781	2,338 Added 301.68%	3,113 $388,000
Q2 2021 Aug 13, 2021	BUY	$44.13 - $61.52 $34,200 - $47,678	775 New	775 $95,000
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $5,438 - $7,818	-142 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $51,614 - $79,901	-1,758 Reduced 92.53%	142 $26,000
Q3 2020 Nov 12, 2020	BUY	$25.29 - $43.63 $34,444 - $59,424	1,362 Added 253.16%	1,900 $249,000
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $396 - $948	38 Added 7.6%	538 $53,000
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $888 - $2,952	100 Added 25.0%	500 $24,000
Q4 2019 Feb 13, 2020	BUY	$14.27 - $22.02 $5,708 - $8,808	400 New	400 $35,000

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

View Full List

About PROSHARES ULTRAPRO QQQ

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Qube Research & Technologies LTD Proshares Ultrapro Qqq Transaction History