Steel Peak Wealth Management LLC Proshares Ultrapro Qqq Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$45.81 - $63.13 $1,786 - $2,462	39 Added 10.86%	398 $24,000
Q4 2023 Jan 23, 2024	BUY	$30.86 - $51.54 $123 - $206	4 Added 1.13%	359 $18,000
Q3 2023 Nov 02, 2023	BUY	$34.49 - $46.32 $12,243 - $16,443	355 New	355 $12,000
Q4 2022 Jan 25, 2023	BUY	$16.16 - $23.69 $1.04 Million - $1.53 Million	64,433 Added 57.26%	176,967 $0
Q3 2022 Oct 26, 2022	BUY	$19.32 - $38.89 $2.17 Million - $4.38 Million	112,534 New	112,534 $2.17 Million
Q2 2022 Aug 02, 2022	SELL	$21.86 - $61.55 $422,422 - $1.19 Million	-19,324 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$39.86 - $85.57 $770,254 - $1.65 Million	19,324 New	19,324 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$59.52 - $88.57 $121,718 - $181,125	-2,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $1,654 - $2,053	27 Added 1.34%	2,045 $255,000
Q2 2021 Aug 13, 2021	BUY	$44.13 - $61.52 $89,054 - $124,147	2,018 New	2,018 $247,000
Q2 2020 Jul 21, 2020	SELL	$10.43 - $24.95 $42,178 - $100,897	-4,044 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$8.88 - $29.52 $35,910 - $119,378	4,044 New	4,044 $193,000

Others Institutions Holding TQQQ

# of Institutions

320

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

Howard Capital Management Inc.

6.67M
Shares

$558 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$86.1 Million
8.18% of portfolio
Jane Street Group, LLC New York, NY

971K
Shares

$81.3 Million
0.02% of portfolio
Ppsc Investment Service Corp Tokyo, M0

446K
Shares

$37.4 Million
3.93% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

324K
Shares

$27.1 Million
0.0% of portfolio

About PROSHARES ULTRAPRO QQQ

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