Tower Research Capital LLC (Trc) Proshares Ultra Qqq Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,524 shares of QLD stock, worth $3.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,524

Previous 16,912 68.66%

Holding current value

$3.23 Million

Previous $1.69 Million 70.24%

% of portfolio

0.08%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $941,268 - $1.28 Million	11,612 Added 68.66%	28,524 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $740,892 - $1 Million	-9,764 Reduced 36.6%	16,912 $1.69 Million
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $2.75 Million - $3.43 Million	-38,716 Reduced 59.21%	26,676 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $141,656 - $200,908	-2,616 Reduced 3.85%	65,392 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $2.89 Million - $3.49 Million	49,867 Added 274.89%	68,008 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $458,635 - $644,999	-9,966 Reduced 35.46%	18,141 $1.17 Million
Q1 2023 May 09, 2023	SELL	$33.74 - $49.57 $1 Million - $1.47 Million	-29,691 Reduced 51.37%	28,107 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$33.45 - $42.98 $131,926 - $169,513	-3,944 Reduced 6.39%	57,798 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $788,043 - $1.24 Million	21,496 Added 53.41%	61,742 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $1.56 Million - $3 Million	40,171 Added 53561.33%	40,246 $1.67 Million
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $1.83 Million - $2.99 Million	-32,886 Reduced 99.77%	75 $5,000
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $2.33 Million - $3.04 Million	32,961 New	32,961 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$71.8 - $83.07 $9,046 - $10,466	-126 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.52 - $72.02 $7,247 - $9,074	126 New	126 $9,000
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $7,638 - $9,671	-147 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.75 - $57.56 $310,707 - $418,346	-7,268 Reduced 98.02%	147 $17,000
Q3 2020 Nov 16, 2020	SELL	$37.86 - $54.81 $69,624 - $100,795	-1,839 Reduced 19.87%	7,415 $680,000
Q2 2020 Aug 13, 2020	SELL	$20.53 - $37.43 $760,328 - $1.39 Million	-37,035 Reduced 80.01%	9,254 $1.37 Million
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $551,301 - $1.14 Million	30,358 Added 190.56%	46,289 $4.15 Million
Q4 2019 Feb 07, 2020	SELL	$22.97 - $30.83 $469,231 - $629,795	-20,428 Reduced 56.18%	15,931 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$23.77 - $25.28 $861,876 - $916,627	36,259 Added 36259.0%	36,359 $3.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,818 Reduced 94.79%	100 $10,000
Q1 2019 May 14, 2019	SELL	N/A	-39,092 Reduced 95.32%	1,918 $172,000
Q4 2018 Feb 14, 2019	BUY	N/A	31,315 Added 323.0%	41,010 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,909 Reduced 23.08%	9,695 $976,000
Q2 2018 Aug 15, 2018	BUY	N/A	12,604 New	12,604 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-41,496 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	41,496	41,496 $2.67 Million

Others Institutions Holding QLD

# of Institutions

197

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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Industry ETFs

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Tower Research Capital LLC (Trc) Proshares Ultra Qqq Transaction History