Strategic Wealth Advisors Group, LLC Proshares Ultra Qqq Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 20,536 shares of QLD stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,536

Previous 20,536 -0.0%

Holding current value

$2.89 Million

Previous $856,000 12.03%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $11,676 - $22,428	-300 Reduced 1.44%	20,536 $856,000
Q1 2022 May 10, 2022	SELL	$55.72 - $90.87 $41,790 - $68,152	-750 Reduced 3.47%	20,836 $1.5 Million
Q4 2021 Feb 16, 2022	SELL	$70.69 - $92.38 $300,432 - $392,615	-4,250 Reduced 16.45%	21,586 $1.93 Million
Q3 2021 Nov 17, 2021	BUY	$71.8 - $83.07 $430,800 - $498,419	6,000 Added 30.25%	25,836 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$57.52 - $72.02 $1.14 Million - $1.43 Million	19,836 New	19,836 $1.42 Million
Q2 2020 Aug 03, 2020	SELL	$20.53 - $37.43 $376,479 - $686,391	-18,338 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$18.16 - $37.6 $95,902 - $198,565	5,281 Added 40.45%	18,338 $1.64 Million
Q4 2019 Feb 10, 2020	BUY	$22.97 - $30.83 $1,355 - $1,818	59 Added 0.45%	13,057 $1.64 Million
Q3 2019 Nov 04, 2019	BUY	$23.77 - $25.28 $3,684 - $3,918	155 Added 1.21%	12,998 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13 Added 0.1%	12,843 $1.23 Million
Q1 2019 May 02, 2019	BUY	N/A	264 Added 2.1%	12,830 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2 Added 0.02%	12,566 $844,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,930 Reduced 38.69%	12,564 $1.26 Million
Q2 2018 Sep 17, 2018	BUY	N/A	118 Added 0.58%	20,494 $1.77 Million
Q1 2018 May 08, 2018	SELL	N/A	-10 Reduced 0.05%	20,376 $1.46 Million
Q4 2017 Mar 08, 2018	SELL	N/A	-6 Reduced 0.03%	20,386 $1.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,196 Added 100.0%	20,392 $1.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,196	10,196 $1.18 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

12.3M

Call Options Held

1.49M

Put Options Held

603K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Proshares Ultra Qqq Transaction History