True Private Wealth Advisors Proshares Ultrapro Qqq Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, True Private Wealth Advisors holds 9,737 shares of TQQQ stock, worth $809,826. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,737

Previous 9,760 0.24%

Holding current value

$809,826

Previous $720,000 2.08%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $1,223 - $1,953	-23 Reduced 0.24%	9,737 $705,000
Q2 2024 Jul 16, 2024	SELL	$49.48 - $76.9 $841 - $1,307	-17 Reduced 0.17%	9,760 $720,000
Q1 2024 Apr 25, 2024	BUY	$45.81 - $63.13 $1,145 - $1,578	25 Added 0.26%	9,777 $601,000
Q4 2023 Jan 30, 2024	BUY	$30.86 - $51.54 $42,463 - $70,919	1,376 Added 16.43%	9,752 $494,000
Q3 2023 Nov 13, 2023	SELL	$34.49 - $46.32 $50,044 - $67,210	-1,451 Reduced 14.77%	8,376 $298,000
Q2 2023 Aug 11, 2023	SELL	$25.2 - $41.6 $18,900 - $31,200	-750 Reduced 7.09%	9,827 $402,000
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $173,039 - $298,906	10,577 New	10,577 $298,000
Q1 2022 May 09, 2022	SELL	$39.86 - $85.57 $266,743 - $572,634	-6,692 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.52 - $88.57 $20,117 - $29,936	338 Added 5.32%	6,692 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$61.26 - $76.04 $389,246 - $483,158	6,354 New	6,354 $791,000
Q1 2021 May 12, 2021	SELL	$38.3 - $55.06 $10,264 - $14,756	-268 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$29.36 - $45.45 $7,868 - $12,180	268 New	268 $48,000

Others Institutions Holding TQQQ

# of Institutions

289

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Proshares Ultrapro Qqq Transaction History