Srs Capital Advisors, Inc. Proshares Ultra Qqq Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 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 19,671 shares of QLD stock, worth $1.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,671

Previous 25,271 22.16%

Holding current value

$1.97 Million

Previous $2.21 Million 11.18%

% of portfolio

0.2%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Industry ETFs

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Srs Capital Advisors, Inc. Proshares Ultra Qqq Transaction History