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 $19.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

370,000

Holding current value

$19.9 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

327

Shares Held

16.2M

Call Options Held

18.2M

Put Options Held

18.5M

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 Wt Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Wt Asset Management LTD with notifications on news.

Account

Wt Asset Management LTD Proshares Ultrapro Qqq Transaction History