Toth Financial Advisory Corp Proshares Ultra Qqq Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Toth Financial Advisory Corp holds 208,089 shares of QLD stock, worth $23.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

208,089

Previous 217,929 4.52%

Holding current value

$23.2 Million

Previous $21.8 Million 3.66%

% of portfolio

2.54%

Previous 2.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.06 - $109.83 $797,630 - $1.08 Million	-9,840 Reduced 4.52%	208,089 $21 Million
Q2 2024 Jul 16, 2024	SELL	$75.88 - $102.43 $437,220 - $590,201	-5,762 Reduced 2.58%	217,929 $21.8 Million
Q1 2024 Apr 16, 2024	SELL	$71.08 - $88.61 $480,500 - $599,003	-6,760 Reduced 2.93%	223,691 $19.6 Million
Q4 2023 Jan 26, 2024	SELL	$54.15 - $76.8 $38,284 - $54,297	-707 Reduced 0.31%	230,451 $17.5 Million
Q3 2023 Oct 12, 2023	SELL	$58.03 - $69.96 $8,472 - $10,214	-146 Reduced 0.06%	231,158 $13.7 Million
Q2 2023 Jul 24, 2023	BUY	$46.02 - $64.72 $28,348 - $39,867	616 Added 0.27%	231,304 $14.9 Million
Q1 2023 Apr 24, 2023	BUY	$33.74 - $49.57 $76,724 - $112,722	2,274 Added 1.0%	230,688 $11.4 Million
Q4 2022 Jan 24, 2023	BUY	$33.45 - $42.98 $143,835 - $184,814	4,300 Added 1.92%	228,414 $0
Q3 2022 Oct 14, 2022	BUY	$36.66 - $57.75 $310,620 - $489,315	8,473 Added 3.93%	224,114 $8.22 Million
Q2 2022 Jul 25, 2022	SELL	$38.92 - $74.76 $44,680 - $85,824	-1,148 Reduced 0.53%	215,641 $8.93 Million
Q1 2022 Apr 26, 2022	SELL	$55.72 - $90.87 $445,425 - $726,414	-7,994 Reduced 3.56%	216,789 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$70.69 - $92.38 $300,361 - $392,522	-4,249 Reduced 1.86%	224,783 $20 Million
Q3 2021 Oct 20, 2021	SELL	$71.8 - $83.07 $1.02 Million - $1.19 Million	-14,272 Reduced 5.87%	229,032 $16.7 Million
Q2 2021 Jul 26, 2021	BUY	$57.52 - $72.02 $5.83 Million - $7.29 Million	101,278 Added 71.31%	243,304 $17.5 Million
Q1 2021 Apr 20, 2021	SELL	$51.96 - $65.79 $729,414 - $923,560	-14,038 Reduced 9.0%	142,026 $16.6 Million
Q4 2020 Jan 25, 2021	SELL	$42.75 - $57.56 $1.34 Million - $1.81 Million	-31,364 Reduced 16.73%	156,064 $18 Million
Q3 2020 Oct 16, 2020	BUY	$37.86 - $54.81 $3.28 Million - $4.75 Million	86,642 Added 85.97%	187,428 $17.2 Million
Q2 2020 Jul 14, 2020	BUY	$20.53 - $37.43 $29,953 - $54,610	1,459 Added 1.47%	100,786 $0
Q1 2020 Apr 20, 2020	SELL	$18.16 - $37.6 $82,482 - $170,779	-4,542 Reduced 4.37%	99,327 $0
Q4 2019 Jan 27, 2020	SELL	$22.97 - $30.83 $21,982 - $29,504	-957 Reduced 0.91%	103,869 $12.7 Million
Q3 2019 Oct 15, 2019	SELL	$23.77 - $25.28 $14,761 - $15,698	-621 Reduced 0.59%	104,826 $10.1 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,469 Reduced 1.37%	105,447 $10.1 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,446 Reduced 1.33%	106,916 $9.62 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,139 Added 1.06%	108,362 $7.28 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,827 Reduced 1.68%	107,223 $10.8 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,983 Reduced 1.79%	109,050 $9.43 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,793 Reduced 2.45%	111,033 $8.46 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,306 Reduced 1.99%	113,826 $8.35 Million
Q3 2017 Oct 11, 2017	BUY	N/A	116,132	116,132 $7.46 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

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Toth Financial Advisory Corp Proshares Ultra Qqq Transaction History