Westwood Wealth Management Proshares Ultra Qqq Transaction History

Westwood Wealth Management

$249 Million
Q2 2024

A detailed history of Westwood Wealth Management transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Westwood Wealth Management holds 129,010 shares of QLD stock, worth $12.9 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

129,010

Previous 124,920 3.27%

Holding current value

$12.9 Million

Previous $10.9 Million 17.83%

% of portfolio

5.16%

Previous 5.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $310,349 - $418,938	4,090 Added 3.27%	129,010 $12.9 Million
Q1 2024 May 01, 2024	BUY	$71.08 - $88.61 $88,139 - $109,876	1,240 Added 1.0%	124,920 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$54.15 - $76.8 $7,797 - $11,059	144 Added 0.12%	123,680 $9.4 Million
Q3 2023 Nov 08, 2023	BUY	$58.03 - $69.96 $46,424 - $55,967	800 Added 0.65%	123,536 $7.33 Million
Q2 2023 Jul 26, 2023	BUY	$46.02 - $64.72 $54,073 - $76,046	1,175 Added 0.97%	122,736 $7.9 Million
Q1 2023 Apr 25, 2023	BUY	$33.74 - $49.57 $529,718 - $778,249	15,700 Added 14.83%	121,561 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $418,158 - $537,292	12,501 Added 13.39%	105,861 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $264,868 - $417,243	7,225 Added 8.39%	93,360 $3.42 Million
Q2 2022 Aug 05, 2022	SELL	$38.92 - $74.76 $179,032 - $343,896	-4,600 Reduced 5.07%	86,135 $3.57 Million
Q1 2022 May 11, 2022	SELL	$55.72 - $90.87 $16,716 - $27,261	-300 Reduced 0.33%	90,735 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $6.44 Million - $8.41 Million	91,035 New	91,035 $8.1 Million

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Westwood Wealth Management Proshares Ultra Qqq Transaction History