Signaturefd, LLC Proshares Ultrapro Qqq Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Signaturefd, LLC holds 11,895 shares of TQQQ stock, worth $628,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,895

Previous 295 3932.2%

Holding current value

$628,888

Previous $23,000 2860.87%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$57.3 - $90.39 $664,680 - $1.05 Million	11,600 Added 3932.2%	11,895 $681,000
Q4 2024 Feb 10, 2025	SELL	$69.42 - $93.29 $54,564 - $73,325	-786 Reduced 72.71%	295 $23,000
Q3 2024 Oct 21, 2024	BUY	$53.19 - $84.93 $34,839 - $55,629	655 Added 153.76%	1,081 $78,000
Q2 2024 Jul 29, 2024	SELL	$49.48 - $76.9 $72,983 - $113,427	-1,475 Reduced 77.59%	426 $31,000
Q1 2024 May 03, 2024	SELL	$45.81 - $63.13 $132,711 - $182,887	-2,897 Reduced 60.38%	1,901 $117,000
Q4 2023 Jan 31, 2024	BUY	$30.86 - $51.54 $13,022 - $21,749	422 Added 9.64%	4,798 $243,000
Q3 2023 Nov 03, 2023	SELL	$34.49 - $46.32 $41,388 - $55,584	-1,200 Reduced 21.52%	4,376 $155,000
Q2 2023 Aug 01, 2023	BUY	$25.2 - $41.6 $16,632 - $27,456	660 Added 13.43%	5,576 $228,000
Q1 2023 Apr 28, 2023	BUY	$16.36 - $28.26 $654 - $1,130	40 Added 0.82%	4,916 $138,000
Q4 2022 Jan 27, 2023	SELL	$16.16 - $23.69 $395,370 - $579,599	-24,466 Reduced 83.38%	4,876 $84,000
Q3 2022 Nov 08, 2022	BUY	$19.32 - $38.89 $232,110 - $467,224	12,014 Added 69.33%	29,342 $567,000
Q2 2022 Aug 10, 2022	BUY	$21.86 - $61.55 $309,362 - $871,055	14,152 Added 445.59%	17,328 $416,000
Q1 2022 May 02, 2022	BUY	$39.86 - $85.57 $97,178 - $208,619	2,438 Added 330.35%	3,176 $185,000
Q4 2021 Jan 25, 2022	SELL	$59.52 - $88.57 $35,712 - $53,141	-600 Reduced 44.84%	738 $123,000
Q3 2021 Oct 28, 2021	BUY	$61.26 - $76.04 $18,378 - $22,812	300 Added 28.9%	1,338 $167,000
Q1 2021 Apr 30, 2021	SELL	$38.3 - $55.06 $3,102 - $4,459	-81 Reduced 7.24%	1,038 $95,000
Q4 2020 Feb 11, 2021	SELL	$29.36 - $45.45 $2,936 - $4,545	-100 Reduced 8.2%	1,119 $203,000
Q3 2020 Nov 03, 2020	BUY	$25.29 - $43.63 $7,814 - $13,481	309 Added 33.96%	1,219 $160,000
Q2 2020 Jul 30, 2020	BUY	$10.43 - $24.95 $4,693 - $11,227	450 Added 97.83%	910 $89,000
Q1 2020 Apr 23, 2020	BUY	$8.88 - $29.52 $4,084 - $13,579	460 New	460 $22,000
Q4 2019 Feb 05, 2020	SELL	$14.27 - $22.02 $2,854 - $4,404	-200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$15.01 - $16.5 $3,002 - $3,300	200 New	200 $12,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,500 New	1,500 $56,000
Q3 2018 Nov 15, 2018	SELL	N/A	-6,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,500 Added 140.0%	6,000 $343,000
Q1 2018 May 08, 2018	BUY	N/A	2,500 New	2,500 $360,000

Others Institutions Holding TQQQ

# of Institutions

326

Shares Held

16.3M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account