Sp Asset Management Proshares Ultrapro Qqq Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sp Asset Management holds 32,000 shares of TQQQ stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,000

Previous 32,000 -0.0%

Holding current value

$3.35 Million

Previous $768,000 19.53%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	BUY	$59.52 - $88.57 $952,320 - $1.42 Million	16,000 Added 100.0%	32,000 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$29.36 - $45.45 $234,880 - $363,600	8,000 Added 100.0%	16,000 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$25.29 - $43.63 $817,170 - $1.41 Million	-32,312 Reduced 80.15%	8,000 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $420,454 - $1.01 Million	40,312 New	40,312 $4.82 Million
Q1 2020 May 13, 2020	SELL	$8.88 - $29.52 $71,040 - $236,160	-8,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.27 - $22.02 $242,590 - $374,340	-17,000 Reduced 68.0%	8,000 $692,000
Q2 2019 Aug 13, 2019	SELL	N/A	-10,000 Reduced 28.57%	25,000 $1.54 Million
Q1 2019 May 09, 2019	SELL	N/A	-10,000 Reduced 22.22%	35,000 $1.98 Million
Q2 2018 Sep 07, 2018	BUY	N/A	45,000 New	45,000 $2.57 Million

Others Institutions Holding TQQQ

# of Institutions

376

Shares Held

17.6M

Call Options Held

27.3M

Put Options Held

17.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Sp Asset Management Proshares Ultrapro Qqq Transaction History