Srs Capital Advisors, Inc. Proshares Ultra Qqq Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 19,266 shares of QLD stock, worth $2.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,266

Previous 19,671 2.06%

Holding current value

$2.15 Million

Previous $1.96 Million 1.17%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.06 - $109.83 $32,829 - $44,481	-405 Reduced 2.06%	19,266 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$75.88 - $102.43 $424,928 - $573,608	-5,600 Reduced 22.16%	19,671 $1.96 Million
Q1 2024 May 14, 2024	SELL	$71.08 - $88.61 $63,972 - $79,749	-900 Reduced 3.44%	25,271 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$54.15 - $76.8 $73,914 - $104,832	-1,365 Reduced 4.96%	26,171 $1.99 Million
Q1 2023 May 16, 2023	SELL	$33.74 - $49.57 $8,603 - $12,640	-255 Reduced 0.92%	27,536 $1.36 Million
Q2 2022 Aug 22, 2022	BUY	$38.92 - $74.76 $17,514 - $33,642	450 Added 1.65%	27,791 $1.15 Million
Q1 2022 May 12, 2022	BUY	$55.72 - $90.87 $20,616 - $33,621	370 Added 1.37%	27,341 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$70.69 - $92.38 $184,147 - $240,649	-2,605 Reduced 8.81%	26,971 $2.4 Million
Q3 2021 Nov 05, 2021	SELL	$71.8 - $83.07 $7,180 - $8,307	-100 Reduced 0.34%	29,576 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$57.52 - $72.02 $811,952 - $1.02 Million	14,116 Added 90.72%	29,676 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $282,435 - $408,882	7,460 Added 92.1%	15,560 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$20.53 - $37.43 $1,847 - $3,368	-90 Reduced 1.1%	8,100 $1.2 Million
Q1 2020 May 13, 2020	BUY	$18.16 - $37.6 $12,003 - $24,853	661 Added 8.78%	8,190 $734,000
Q4 2019 Feb 07, 2020	SELL	$22.97 - $30.83 $2,871 - $3,853	-125 Reduced 1.63%	7,529 $918,000
Q3 2019 Nov 01, 2019	SELL	$23.77 - $25.28 $13,620 - $14,485	-573 Reduced 6.96%	7,654 $740,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4 Reduced 0.05%	8,227 $790,000
Q3 2018 Nov 06, 2018	BUY	N/A	8,231 New	8,231 $829,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Proshares Ultra Qqq Transaction History