Spectrum Wealth Advisory Group, LLC Proshares Ultra Qqq Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 4,180 shares of QLD stock, worth $465,986. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,980 16.06%

Holding current value

$465,986

Previous $497,000 15.49%

% of portfolio

0.24%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.06 - $109.83 $64,848 - $87,864	-800 Reduced 16.06%	4,180 $420,000
Q2 2024 Aug 07, 2024	SELL	$75.88 - $102.43 $7,588 - $10,243	-100 Reduced 1.97%	4,980 $497,000
Q1 2023 May 10, 2023	BUY	$33.74 - $49.57 $171,399 - $251,815	5,080 New	5,080 $251,000
Q2 2021 Jul 27, 2021	BUY	$57.52 - $72.02 $146,100 - $182,930	2,540 Added 100.0%	5,080 $365,000
Q1 2021 Apr 19, 2021	SELL	$51.96 - $65.79 $62,352 - $78,948	-1,200 Reduced 32.09%	2,540 $298,000
Q4 2020 Jan 19, 2021	SELL	$42.75 - $57.56 $159,885 - $215,274	-3,740 Reduced 50.0%	3,740 $431,000
Q3 2020 Oct 23, 2020	BUY	$37.86 - $54.81 $212,394 - $307,484	5,610 Added 300.0%	7,480 $686,000
Q2 2020 Jul 15, 2020	BUY	$20.53 - $37.43 $38,391 - $69,994	1,870 New	1,870 $276,000
Q1 2020 Apr 21, 2020	SELL	$18.16 - $37.6 $35,412 - $73,320	-1,950 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.97 - $30.83 $44,791 - $60,118	1,950 New	1,950 $238,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,750 Closed	0 $0
Q1 2019 May 23, 2019	BUY	N/A	2,750 New	2,750 $247,000

Others Institutions Holding QLD

# of Institutions

201

Shares Held

12.8M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Spectrum Wealth Advisory Group, LLC Proshares Ultra Qqq Transaction History