Wt Asset Management LTD Proshares Ultrapro Qqq Transaction History

Wt Asset Management LTD

$782 Million
Q1 2025

A detailed history of Wt Asset Management LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Wt Asset Management LTD holds 370,000 shares of TQQQ stock, worth $25.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

370,000

Holding current value

$25.9 Million

% of portfolio

2.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$57.3 - $90.39 $21.2 Million - $33.4 Million	370,000 New	370,000 $21.2 Million
Q2 2024 Jul 25, 2024	BUY	$49.48 - $76.9 $989,599 - $1.54 Million	20,000 New	20,000 $1.48 Million
Q4 2021 Jan 26, 2022	SELL	$59.52 - $88.57 $9.91 Million - $14.7 Million	-166,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $10.2 Million - $12.7 Million	166,500 New	166,500 $20.7 Million
Q1 2021 Apr 23, 2021	SELL	$38.3 - $55.06 $819,619 - $1.18 Million	-21,400 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$29.36 - $45.45 $628,304 - $972,630	21,400 New	21,400 $3.89 Million
Q3 2019 Nov 05, 2019	SELL	$15.01 - $16.5 $2.72 Million - $2.99 Million	-181,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	45,400 Added 33.48%	181,000 $11.2 Million
Q1 2019 Jun 27, 2019	SELL	N/A	-296,923 Reduced 68.65%	135,600 $41.6 Million
Q4 2018 Jun 27, 2019	BUY	N/A	432,523 New	432,523 $16 Million

Others Institutions Holding TQQQ

# of Institutions

323

Shares Held

13.2M

Call Options Held

12.8M

Put Options Held

16.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Wt Asset Management LTD Proshares Ultrapro Qqq Transaction History