Steel Peak Wealth Management LLC Proshares Ultra Qqq Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 26,113 shares of QLD stock, worth $2.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,113

Previous 26,112 -0.0%

Holding current value

$2.76 Million

Previous $2.61 Million 0.88%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$81.06 - $109.83 $81 - $109	1 Added 0.0%	26,113 $2.63 Million
Q2 2024 Jul 16, 2024	SELL	$75.88 - $102.43 $22,005 - $29,704	-290 Reduced 1.1%	26,112 $2.61 Million
Q1 2024 Apr 17, 2024	BUY	$71.08 - $88.61 $71 - $88	1 Added 0.0%	26,402 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$54.15 - $76.8 $54 - $76	1 Added 0.0%	26,401 $2.01 Million
Q3 2023 Nov 02, 2023	SELL	$58.03 - $69.96 $11,606 - $13,991	-200 Reduced 0.75%	26,400 $1.57 Million
Q2 2023 Aug 02, 2023	BUY	$46.02 - $64.72 $9,204 - $12,944	200 Added 0.76%	26,600 $1.71 Million
Q1 2023 May 05, 2023	SELL	$33.74 - $49.57 $421,750 - $619,625	-12,500 Reduced 32.13%	26,400 $1.31 Million
Q4 2022 Jan 25, 2023	BUY	$33.45 - $42.98 $250,875 - $322,350	7,500 Added 23.89%	38,900 $0
Q3 2022 Oct 26, 2022	BUY	$36.66 - $57.75 $183,299 - $288,750	5,000 Added 18.94%	31,400 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$38.92 - $74.76 $10,703 - $20,559	-275 Reduced 1.03%	26,400 $1.09 Million
Q1 2022 May 10, 2022	BUY	$55.72 - $90.87 $15,323 - $24,989	275 Added 1.04%	26,675 $1.92 Million
Q4 2021 Jan 31, 2022	SELL	$70.69 - $92.38 $1.54 Million - $2.01 Million	-21,794 Reduced 45.22%	26,400 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $1.56 Million - $1.81 Million	21,794 Added 82.55%	48,194 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $759,264 - $950,664	13,200 Added 100.0%	26,400 $1.9 Million
Q1 2021 May 18, 2021	BUY	$51.96 - $65.79 $41,568 - $52,632	800 Added 6.45%	13,200 $1.55 Million
Q3 2020 Oct 26, 2020	BUY	$37.86 - $54.81 $234,732 - $339,822	6,200 Added 100.0%	12,400 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$22.97 - $30.83 $142,414 - $191,146	6,200 New	6,200 $756,000

Others Institutions Holding QLD

# of Institutions

196

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Steel Peak Wealth Management LLC Proshares Ultra Qqq Transaction History