Xr Securities LLC Proshares Ultrapro Qqq Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

A detailed history of Xr Securities LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Xr Securities LLC holds 27,100 shares of TQQQ stock, worth $2.49 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
27,100
Previous 25,682 5.52%
Holding current value
$2.49 Million
Previous $1.9 Million 3.64%
% of portfolio
0.57%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$49.48 - $76.9 $76,298 - $118,579
1,542 Added 6.39%
25,682 $1.9 Million
Q1 2024

May 08, 2024
BUY
$45.81 - $63.13 $917,162 - $1.26 Million
20,021 Added 486.06%
24,140 $1.49 Million
Q4 2023

Feb 02, 2024
SELL
$30.86 - $51.54 $5.53 Million - $9.24 Million
-179,235 Reduced 97.75%
4,119 $208,000
Q3 2023

Oct 26, 2023
BUY
$34.49 - $46.32 $5.9 Million - $7.92 Million
170,958 Added 1379.14%
183,354 $6.53 Million
Q2 2023

Aug 08, 2023
BUY
$25.2 - $41.6 $312,379 - $515,673
12,396 New
12,396 $508,000
Q4 2022

Jan 03, 2023
BUY
$16.16 - $23.69 $206,928 - $303,350
12,805 Added 14.36%
102,003 $1.77 Million
Q3 2022

Oct 18, 2022
BUY
$19.32 - $38.89 $1.72 Million - $3.47 Million
89,198 New
89,198 $1.72 Million
Q1 2022

Apr 14, 2022
BUY
$39.86 - $85.57 $89,326 - $191,762
2,241 Added 33.41%
8,949 $521,000
Q3 2021

Oct 14, 2021
BUY
$61.26 - $76.04 $224,334 - $278,458
3,662 Added 120.22%
6,708 $836,000
Q2 2021

Jul 26, 2021
BUY
$44.13 - $61.52 $134,419 - $187,389
3,046 New
3,046 $373,000
Q3 2019

Oct 03, 2019
SELL
$15.01 - $16.5 $136,591 - $150,150
-9,100 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
N/A
9,100 New
9,100 $562,000

Others Institutions Holding TQQQ

# of Institutions
274
Shares Held
25.4M
Call Options Held
18.5M
Put Options Held
13.6M
View Full List

About PROSHARES ULTRAPRO QQQ

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