Savior LLC Proshares Ultra Qqq Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$58.03 - $69.96 $56,985 - $68,700	-982 Reduced 92.99%	74 $4,000
Q2 2023 Jul 07, 2023	SELL	$46.02 - $64.72 $5,338 - $7,507	-116 Reduced 9.9%	1,056 $67,000
Q1 2023 Apr 05, 2023	BUY	$33.74 - $49.57 $35,427 - $52,048	1,050 Added 860.66%	1,172 $58,000
Q4 2022 Jan 13, 2023	BUY	$33.45 - $42.98 $2,776 - $3,567	83 Added 212.82%	122 $0
Q3 2022 Oct 05, 2022	SELL	$36.66 - $57.75 $2 Million - $3.15 Million	-54,531 Reduced 99.93%	39 $1,000
Q2 2022 Jul 21, 2022	BUY	$38.92 - $74.76 $181,561 - $348,755	4,665 Added 9.35%	54,570 $2.26 Million
Q1 2022 Apr 12, 2022	BUY	$55.72 - $90.87 $122,361 - $199,550	2,196 Added 4.6%	49,905 $3.69 Million
Q4 2021 Feb 03, 2022	BUY	$70.69 - $92.38 $59,662 - $77,968	844 Added 1.8%	47,709 $4.3 Million
Q3 2021 Oct 05, 2021	BUY	$71.8 - $83.07 $2.8 Million - $3.24 Million	38,945 Added 491.73%	46,865 $3.41 Million
Q2 2021 Jul 09, 2021	BUY	$57.52 - $72.02 $449,576 - $562,908	7,816 Added 7515.38%	7,920 $569,000
Q4 2020 Feb 02, 2021	SELL	$42.75 - $57.56 $1,368 - $1,841	-32 Reduced 23.53%	104 $12,000
Q3 2020 Oct 26, 2020	BUY	$37.86 - $54.81 $2,574 - $3,727	68 Added 100.0%	136 $12,000
Q2 2020 Jul 28, 2020	SELL	$20.53 - $37.43 $2.86 Million - $5.21 Million	-139,114 Reduced 99.95%	68 $10,000
Q1 2020 Apr 22, 2020	BUY	$18.16 - $37.6 $2 Million - $4.15 Million	110,384 Added 383.3%	139,182 $12.5 Million
Q4 2019 Jan 22, 2020	BUY	$22.97 - $30.83 $661,490 - $887,842	28,798 New	28,798 $3.51 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 Savior LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savior LLC with notifications on news.