Triton Wealth Management, Pllc Proshares Ultrapro Qqq Transaction History

Triton Wealth Management, Pllc

$151 Million
Q1 2024

A detailed history of Triton Wealth Management, Pllc transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 19,436 shares of TQQQ stock, worth $1.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,436

Previous 16,752 16.02%

Holding current value

$1.5 Million

Previous $849,000 40.87%

% of portfolio

0.79%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$45.81 - $63.13 $122,954 - $169,440	2,684 Added 16.02%	19,436 $1.2 Million
Q4 2023 Jan 24, 2024	SELL	$30.86 - $51.54 $328,319 - $548,334	-10,639 Reduced 38.84%	16,752 $849,000
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $470,995 - $632,545	-13,656 Reduced 33.27%	27,391 $975,000
Q2 2023 Aug 10, 2023	BUY	$25.2 - $41.6 $859,395 - $1.42 Million	34,103 Added 491.11%	41,047 $1.68 Million
Q1 2023 Jun 26, 2023	SELL	$16.36 - $28.26 $383,576 - $662,583	-23,446 Reduced 77.15%	6,944 $196,000

Q4 2022 Jan 25, 2023	BUY	$16.16 - $23.69 $193,952 - $284,327	12,002 Added 65.27%	30,390 $0
Q3 2022 Oct 12, 2022	BUY	N/A	1,611 Added 9.6%	18,388 $414,000
Q2 2022 Aug 04, 2022	BUY	N/A	5,343 Added 46.73%	16,777 $559,000
Q4 2021 Feb 07, 2022	BUY	N/A	2,605 Added 29.51%	11,434 $672,000
Q3 2021 Oct 26, 2021	BUY	N/A	2,927 Added 49.59%	8,829 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,752 Added 87.37%	5,902 $808,000
Q1 2021 Apr 19, 2021	BUY	N/A	3,150 New	3,150 $320,000
Q3 2020 Oct 16, 2020	SELL	N/A	-1,941 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	N/A	1,941 New	1,941 $216,000

Others Institutions Holding TQQQ

# of Institutions

268

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

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Triton Wealth Management, Pllc Proshares Ultrapro Qqq Transaction History