Simplex Trading, LLC Proshares Ultra Qqq Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Simplex Trading, LLC holds 728 shares of QLD stock, worth $82,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728

Previous 16,497 95.59%

Holding current value

$82,365

Previous $1.66 Million 95.3%

% of portfolio

0.0%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$97.85 - $120.25 $1.54 Million - $1.9 Million	-15,769 Reduced 95.59%	728 $78,000
Q3 2024 Nov 08, 2024	BUY	$81.06 - $109.83 $630,079 - $853,708	7,773 Added 89.1%	16,497 $1.66 Million
Q2 2024 Jul 25, 2024	BUY	$75.88 - $102.43 $661,977 - $893,599	8,724 New	8,724 $870,000
Q3 2023 Nov 01, 2023	BUY	$58.03 - $69.96 $766,054 - $923,541	13,201 Added 244.55%	18,599 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$46.02 - $64.72 $248,415 - $349,358	5,398 New	5,398 $347,000
Q4 2022 Feb 02, 2023	BUY	$33.45 - $42.98 $404,076 - $519,198	12,080 New	12,080 $423,000
Q2 2022 Aug 03, 2022	BUY	$38.92 - $74.76 $252,084 - $484,220	6,477 New	6,477 $268,000
Q2 2021 Aug 12, 2021	SELL	$57.52 - $72.02 $320,213 - $400,935	-5,567 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$51.96 - $65.79 $104,543 - $132,369	-2,012 Reduced 26.55%	5,567 $0
Q4 2020 Feb 02, 2021	SELL	$42.75 - $57.56 $565,967 - $762,036	-13,239 Reduced 63.59%	7,579 $0
Q3 2020 Oct 14, 2020	SELL	$37.86 - $54.81 $1.67 Million - $2.42 Million	-44,073 Reduced 67.92%	20,818 $0
Q2 2020 Jul 13, 2020	BUY	$20.53 - $37.43 $1.2 Million - $2.18 Million	58,285 Added 882.3%	64,891 $0
Q1 2020 Apr 29, 2020	SELL	$18.16 - $37.6 $195,292 - $404,350	-10,754 Reduced 61.95%	6,606 $591,000
Q4 2019 Feb 05, 2020	BUY	$22.97 - $30.83 $398,759 - $535,208	17,360 New	17,360 $2.12 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,957 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	2,479 Added 71.28%	5,957 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3,478 New	3,478 $233,000
Q3 2018 Oct 23, 2018	SELL	N/A	-11,322 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-9,100 Reduced 44.56%	11,322 $978,000
Q1 2018 Apr 26, 2018	BUY	N/A	20,422 New	20,422 $1.56 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
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Simplex Trading, LLC Proshares Ultra Qqq Transaction History