Wsfs Capital Management, LLC Proshares Ultra Qqq Transaction History

Wsfs Capital Management, LLC

$1.97 Billion
Q3 2025

A detailed history of Wsfs Capital Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 43,485 shares of QLD stock, worth $6.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,485

Previous 44,931 3.22%

Holding current value

$6.06 Million

Previous $5.29 Million 12.82%

% of portfolio

0.3%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$115.66 - $138.31 $167,244 - $199,996	-1,446 Reduced 3.22%	43,485 $5.97 Million
Q2 2025 Aug 06, 2025	SELL	$69.34 - $117.71 $23,228 - $39,432	-335 Reduced 0.74%	44,931 $5.29 Million
Q1 2025 May 02, 2025	SELL	$88.88 - $119.12 $182,559 - $244,672	-2,054 Reduced 4.34%	45,266 $4.02 Million
Q4 2024 Jan 31, 2025	SELL	$97.85 - $120.25 $75,931 - $93,314	-776 Reduced 1.61%	47,320 $5.12 Million
Q2 2024 Jul 30, 2024	SELL	$75.88 - $102.43 $17,831 - $24,071	-235 Reduced 0.49%	48,096 $4.8 Million

Q1 2024 May 01, 2024	SELL	$71.08 - $88.61 $15,921 - $19,848	-224 Reduced 0.46%	48,331 $4.23 Million
Q4 2023 Feb 02, 2024	BUY	$54.15 - $76.8 $2,328 - $3,302	43 Added 0.09%	48,555 $3.69 Million
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $2.82 Million - $3.39 Million	48,512 New	48,512 $2.88 Million

Others Institutions Holding QLD

# of Institutions

231

Shares Held

11.9M

Call Options Held

1.43M

Put Options Held

554K

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Proshares Ultra Qqq Transaction History