X Square Capital, LLC Proshares Ultrapro Qqq Transaction History

X Square Capital, LLC

  • $243 Million
  • Q4 2024

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 5,500 shares of TQQQ stock, worth $460,404. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,500
Previous 3,500 57.14%
Holding current value
$460,404
Previous $254,000 71.26%
% of portfolio
0.18%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
320
Shares Held
14.6M
Call Options Held
18.2M
Put Options Held
18.5M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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