Triton Wealth Management, Pllc Proshares Ultrapro Qqq Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 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 21,319 shares of TQQQ stock, worth $1.77 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

21,319

Previous 21,629 1.43%

Holding current value

$1.77 Million

Previous $1.6 Million 3.2%

% of portfolio

0.88%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$53.19 - $84.93 $16,488 - $26,328	-310 Reduced 1.43%	21,319 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $108,509 - $168,641	2,193 Added 11.28%	21,629 $1.6 Million
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	$19.32 - $38.89 $31,124 - $62,651	1,611 Added 9.6%	18,388 $414,000
Q2 2022 Aug 04, 2022	BUY	$21.86 - $61.55 $116,797 - $328,861	5,343 Added 46.73%	16,777 $559,000
Q4 2021 Feb 07, 2022	BUY	$59.52 - $88.57 $155,049 - $230,724	2,605 Added 29.51%	11,434 $672,000
Q3 2021 Oct 26, 2021	BUY	$61.26 - $76.04 $179,308 - $222,569	2,927 Added 49.59%	8,829 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$44.13 - $61.52 $121,445 - $169,303	2,752 Added 87.37%	5,902 $808,000
Q1 2021 Apr 19, 2021	BUY	$38.3 - $55.06 $120,644 - $173,439	3,150 New	3,150 $320,000
Q3 2020 Oct 16, 2020	SELL	$25.29 - $43.63 $49,087 - $84,685	-1,941 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$10.43 - $24.95 $20,244 - $48,427	1,941 New	1,941 $216,000

Others Institutions Holding TQQQ

# of Institutions

278

Shares Held

24.1M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Triton Wealth Management, Pllc Proshares Ultrapro Qqq Transaction History