X Square Capital, LLC Proshares Ultrapro Qqq Transaction History

X Square Capital, LLC

$233 Million
Q1 2025

A detailed history of X Square Capital, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, X Square Capital, LLC holds 3,530 shares of TQQQ stock, worth $287,412. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,530

Previous 5,500 35.82%

Holding current value

$287,412

Previous $435,000 53.56%

% of portfolio

0.09%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$57.3 - $90.39 $112,881 - $178,068	-1,970 Reduced 35.82%	3,530 $202,000
Q4 2024 Feb 12, 2025	BUY	$69.42 - $93.29 $138,840 - $186,580	2,000 Added 57.14%	5,500 $435,000
Q3 2024 Oct 22, 2024	SELL	$53.19 - $84.93 $106,380 - $169,860	-2,000 Reduced 36.36%	3,500 $254,000
Q2 2024 Aug 06, 2024	BUY	$49.48 - $76.9 $49,480 - $76,900	1,000 Added 22.22%	5,500 $406,000
Q1 2024 May 14, 2024	BUY	$45.81 - $63.13 $206,145 - $284,085	4,500 New	4,500 $237,000

Others Institutions Holding TQQQ

# of Institutions

331

Shares Held

17.4M

Call Options Held

12.8M

Put Options Held

16.4M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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X Square Capital, LLC Proshares Ultrapro Qqq Transaction History