Westwood Wealth Management Proshares Ultra Qqq Transaction History

Westwood Wealth Management

$254 Million
Q3 2024

A detailed history of Westwood Wealth Management transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Westwood Wealth Management holds 131,860 shares of QLD stock, worth $14.7 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

131,860

Previous 129,010 2.21%

Holding current value

$14.7 Million

Previous $12.9 Million 3.12%

% of portfolio

5.23%

Previous 5.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $231,021 - $313,015	2,850 Added 2.21%	131,860 $13.3 Million
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

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Westwood Wealth Management with notifications on news.

Account

Westwood Wealth Management Proshares Ultra Qqq Transaction History