Toth Financial Advisory Corp Proshares Ultrapro Qqq Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Toth Financial Advisory Corp holds 58,764 shares of TQQQ stock, worth $4.88 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,764

Previous 67,539 12.99%

Holding current value

$4.88 Million

Previous $4.99 Million 14.56%

% of portfolio

0.52%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.19 - $84.93 $466,742 - $745,260	-8,775 Reduced 12.99%	58,764 $4.26 Million
Q2 2024 Jul 16, 2024	SELL	$49.48 - $76.9 $149,132 - $231,776	-3,014 Reduced 4.27%	67,539 $4.99 Million
Q1 2024 Apr 16, 2024	SELL	$45.81 - $63.13 $2 Million - $2.75 Million	-43,593 Reduced 38.19%	70,553 $4.34 Million
Q4 2023 Jan 26, 2024	BUY	$30.86 - $51.54 $63,540 - $106,120	2,059 Added 1.84%	114,146 $5.79 Million
Q3 2023 Oct 12, 2023	SELL	$34.49 - $46.32 $45,871 - $61,605	-1,330 Reduced 1.17%	112,087 $3.99 Million
Q2 2023 Jul 24, 2023	BUY	$25.2 - $41.6 $36,640 - $60,486	1,454 Added 1.3%	113,417 $4.65 Million
Q1 2023 Apr 24, 2023	BUY	$16.36 - $28.26 $885,566 - $1.53 Million	54,130 Added 93.6%	111,963 $3.16 Million
Q4 2022 Jan 24, 2023	SELL	$16.16 - $23.69 $332,249 - $487,066	-20,560 Reduced 26.23%	57,833 $0
Q3 2022 Oct 14, 2022	BUY	$19.32 - $38.89 $37,674 - $75,835	1,950 Added 2.55%	78,393 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$21.86 - $61.55 $305,952 - $861,453	13,996 Added 22.41%	76,443 $1.84 Million
Q1 2022 Apr 26, 2022	BUY	$39.86 - $85.57 $1.46 Million - $3.14 Million	36,655 Added 142.12%	62,447 $3.63 Million
Q4 2021 Jan 31, 2022	SELL	$59.52 - $88.57 $16,308 - $24,268	-274 Reduced 1.05%	25,792 $4.29 Million
Q3 2021 Oct 20, 2021	SELL	$61.26 - $76.04 $31,242 - $38,780	-510 Reduced 1.92%	26,066 $3.25 Million
Q2 2021 Jul 26, 2021	SELL	$44.13 - $61.52 $391,344 - $545,559	-8,868 Reduced 25.02%	26,576 $3.26 Million
Q1 2021 Apr 20, 2021	BUY	$38.3 - $55.06 $520,650 - $748,485	13,594 Added 62.22%	35,444 $3.24 Million
Q4 2020 Jan 25, 2021	SELL	$29.36 - $45.45 $89,107 - $137,940	-3,035 Reduced 12.2%	21,850 $3.97 Million
Q3 2020 Oct 16, 2020	SELL	$25.29 - $43.63 $21,420 - $36,954	-847 Reduced 3.29%	24,885 $3.26 Million
Q2 2020 Jul 14, 2020	BUY	$10.43 - $24.95 $40,927 - $97,903	3,924 Added 17.99%	25,732 $0
Q1 2020 Apr 20, 2020	BUY	$8.88 - $29.52 $62,062 - $206,315	6,989 Added 47.16%	21,808 $0
Q4 2019 Jan 27, 2020	BUY	$14.27 - $22.02 $14,198 - $21,909	995 Added 7.2%	14,819 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$15.01 - $16.5 $40,737 - $44,781	2,714 Added 24.43%	13,824 $852,000
Q2 2019 Jul 17, 2019	BUY	N/A	43 Added 0.39%	11,110 $686,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,910 Added 20.86%	11,067 $627,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,131 Added 30.33%	9,157 $339,000
Q3 2018 Oct 15, 2018	BUY	N/A	24 Added 0.34%	7,026 $500,000
Q2 2018 Jul 23, 2018	BUY	N/A	4,681 Added 201.68%	7,002 $400,000
Q1 2018 Apr 25, 2018	SELL	N/A	-18,287 Reduced 88.74%	2,321 $334,000
Q4 2017 Feb 06, 2018	SELL	N/A	-30 Reduced 0.15%	20,608 $2.86 Million
Q3 2017 Oct 11, 2017	BUY	N/A	20,638	20,638 $2.36 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

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Toth Financial Advisory Corp Proshares Ultrapro Qqq Transaction History