Simon Quick Advisors, LLC Proshares Ultrapro Qqq Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$49.48 - $76.9 $371,100 - $576,750	7,500 New	7,500 $553,000
Q4 2023 Jan 16, 2024	SELL	$30.86 - $51.54 $185,067 - $309,085	-5,997 Reduced 49.88%	6,027 $305,000
Q3 2023 Oct 24, 2023	SELL	$34.49 - $46.32 $214,079 - $287,508	-6,207 Reduced 34.05%	12,024 $428,000
Q2 2023 Aug 01, 2023	SELL	$25.2 - $41.6 $134,240 - $221,603	-5,327 Reduced 22.61%	18,231 $747,000
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $31,771 - $54,880	-1,942 Reduced 7.62%	23,558 $665,000
Q4 2022 Jan 30, 2023	BUY	$16.16 - $23.69 $105,040 - $153,985	6,500 Added 34.21%	25,500 $441,000
Q3 2022 Nov 07, 2022	BUY	$19.32 - $38.89 $154,560 - $311,120	8,000 Added 72.73%	19,000 $367,000
Q2 2022 Aug 08, 2022	BUY	$21.86 - $61.55 $240,460 - $677,050	11,000 New	11,000 $388,000

Others Institutions Holding TQQQ

# of Institutions

272

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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