Redhawk Wealth Advisors, Inc. Proshares Ultra Qqq Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$71.8 - $83.07 $12.5 Million - $14.5 Million	-174,322 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$57.52 - $72.02 $5.58 Million - $6.98 Million	96,982 Added 125.4%	174,322 $12.5 Million
Q1 2021 May 07, 2021	BUY	$51.96 - $65.79 $112,337 - $142,237	2,162 Added 2.88%	77,340 $9.06 Million
Q4 2020 Jan 26, 2021	SELL	$42.75 - $57.56 $355,637 - $478,841	-8,319 Reduced 9.96%	75,178 $8.65 Million
Q3 2020 Nov 03, 2020	BUY	$37.86 - $54.81 $1.88 Million - $2.72 Million	49,662 Added 146.78%	83,497 $7.65 Million
Q2 2020 Jul 14, 2020	BUY	$20.53 - $37.43 $694,632 - $1.27 Million	33,835 New	33,835 $5 Million
Q1 2020 Apr 14, 2020	SELL	$18.16 - $37.6 $248,392 - $514,292	-13,678 Closed	0 $0
Q4 2019 Feb 25, 2020	SELL	$22.97 - $30.83 $41,874 - $56,203	-1,823 Reduced 11.76%	13,678 $1.67 Million
Q3 2019 Oct 04, 2019	BUY	$23.77 - $25.28 $34,704 - $36,908	1,460 Added 10.4%	15,501 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,668 Added 67.69%	14,041 $1.35 Million
Q1 2019 May 22, 2019	BUY	N/A	3,450 Added 70.08%	8,373 $753,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,526 Reduced 78.07%	4,923 $390,000
Q3 2018 Nov 15, 2018	BUY	N/A	22,449 New	22,449 $2.26 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

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.