Sheaff Brock Investment Advisors, LLC Proshares Ultra Qqq Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 7,000 shares of QLD stock, worth $688,520. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$688,520

Previous $704,000 7.53%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$75.88 - $102.43 $531,918 - $718,034	-7,010 Reduced 50.04%	7,000 $698,000
Q3 2023 Nov 08, 2023	BUY	$58.03 - $69.96 $5,222 - $6,296	90 Added 0.65%	14,010 $831,000
Q1 2022 May 06, 2022	BUY	$55.72 - $90.87 $63,910 - $104,227	1,147 Added 8.98%	13,920 $1 Million
Q4 2021 Feb 03, 2022	SELL	$70.69 - $92.38 $35,345 - $46,190	-500 Reduced 3.77%	12,773 $1.14 Million
Q3 2021 Nov 03, 2021	SELL	$71.8 - $83.07 $14,001 - $16,198	-195 Reduced 1.45%	13,273 $966,000
Q2 2021 Aug 16, 2021	BUY	$57.52 - $72.02 $387,339 - $484,982	6,734 Added 100.0%	13,468 $967,000
Q1 2021 May 11, 2021	SELL	$51.96 - $65.79 $6,546 - $8,289	-126 Reduced 1.84%	6,734 $789,000
Q3 2020 Oct 30, 2020	BUY	$37.86 - $54.81 $190,322 - $275,529	5,027 Added 274.25%	6,860 $629,000
Q2 2020 Aug 07, 2020	BUY	$20.53 - $37.43 $37,631 - $68,609	1,833 New	1,833 $271,000
Q1 2020 Apr 30, 2020	SELL	$18.16 - $37.6 $127,210 - $263,388	-7,005 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	23 Added 0.33%	7,005 $673,000
Q3 2018 Nov 09, 2018	SELL	N/A	-811 Reduced 10.41%	6,982 $703,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,793 Added 289.65%	7,793 $500,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,000	2,000 $231,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Sheaff Brock Investment Advisors, LLC Proshares Ultra Qqq Transaction History