Trek Financial, LLC Proshares Ultrapro Qqq Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Trek Financial, LLC holds 3,350 shares of TQQQ stock, worth $245,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,350

Holding current value

$245,186

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$49.48 - $76.9 $165,758 - $257,615	3,350 New	3,350 $247,000

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

Jane Street Group, LLC New York, NY

861K
Shares

$63 Million
0.07% of portfolio
Jump Financial, LLC Chicago, IL

775K
Shares

$56.7 Million
1.19% of portfolio
Paragon Advisors, LLC

603K
Shares

$44.2 Million
18.01% of portfolio
Mc Elhenny Sheffield Capital Management, LLC

474K
Shares

$34.7 Million
12.13% of portfolio
Howard Capital Management Inc.

378K
Shares

$27.7 Million
3.38% of portfolio

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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Trek Financial, LLC Proshares Ultrapro Qqq Transaction History