Latest Institutional Transactions on Proshares Ultra Qqq (QLD)
This table provides information on the latest institutional transactions involving Proshares Ultra Qqq (QLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.32KNew |
$350K - $475K
|
4.32K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
BUY
|
- |
25.5KNew |
$2.07M - $2.8M
|
25.5K
$2.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-800- 16.06% |
$64.8K - $87.9K
|
4.18K
$391K
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-320- 2.74% |
$25.9K - $35.1K
|
11.4K
$1.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-405- 2.06% |
$32.8K - $44.5K
|
19.3K
$1.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
679+ 59.35% |
$55K - $74.6K
|
1.82K
$171K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-6K- 11.43% |
$486K - $659K
|
46.5K
$4.35M
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
2.52KNew |
$204K - $276K
|
2.52K
$235K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2KNew |
$162K - $220K
|
2K
$187K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-100- 37.88% |
$8.11K - $11K
|
164
$15.3K
|
|
|
Oct 30, 2024
Q3 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-153- 5.11% |
$12.4K - $16.8K
|
2.84K
$266K
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
3.61KNew |
$292K - $396K
|
3.61K
$338K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-102- 2.84% |
$8.27K - $11.2K
|
3.49K
$326K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
99+ 2.01% |
$8.02K - $10.9K
|
5.03K
$471K
|
|
|
Oct 25, 2024
Q3 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-149- 98.03% |
$12.1K - $16.4K
|
3
$281
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
144KNew |
$11.7M - $15.8M
|
144K
$13.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-7- 4.09% |
$567 - $769
|
164
$15.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.88K+ 69.88% |
$152K - $206K
|
4.57K
$427K
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-2.7K- 21.26% |
$219K - $297K
|
10K
$936K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-64- 71.91% |
$5.19K - $7.03K
|
25
$2.34K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
500+ 11.75% |
$40.5K - $54.9K
|
4.75K
$445K
|
|
|
Oct 09, 2024
Q3 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
4.8KNew |
$389K - $527K
|
4.8K
$449K
|
|
| Q2 2024 | |||||||
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.31K+ 131.2% |
$99.6K - $134K
|
2.31K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15- 0.22% |
$1.14K - $1.54K
|
6.8K
$636K
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-508- 17.22% |
$38.5K - $52K
|
2.44K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
69.7KNew |
$5.29M - $7.14M
|
69.7K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.2KNew |
$243K - $328K
|
3.2K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
62+ 37.35% |
$4.7K - $6.35K
|
228
$21.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
49KNew |
$3.72M - $5.02M
|
49K
$4.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$948K - $1.28M
|
12.5K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.14KNew |
$238K - $321K
|
3.14K
$293K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
591+ 9.55% |
$44.8K - $60.5K
|
6.78K
$634K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
4.05K+ 129.31% |
$308K - $415K
|
7.19K
$673K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
97.6KNew |
$7.41M - $10M
|
97.6K
$9.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7.01K- 50.04% |
$532K - $718K
|
7K
$655K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100+ 78.13% |
$7.59K - $10.2K
|
228
$21.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.52KNew |
$116K - $156K
|
1.52K
$143K
|
|
|
Jul 25, 2024
Q2 2024
|
Colorado Capital Management, Inc.
|
BUY
|
- |
626+ 21.26% |
$47.5K - $64.1K
|
3.57K
$334K
|
|
|
Jul 24, 2024
Q2 2024
|
Once Capital Management, LLC
|
BUY
|
- |
11.1K+ 44.58% |
$842K - $1.14M
|
36K
$3.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-290- 3.92% |
$22K - $29.7K
|
7.1K
$664K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-35- 22.88% |
$2.66K - $3.59K
|
118
$11K
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-552- 10.01% |
$41.9K - $56.5K
|
4.96K
$464K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.63KNew |
$124K - $167K
|
1.63K
$153K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3.22K- 99.97% |
$244K - $330K
|
1
$93.6
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-10.5KClosed |
$745K - $929K
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-43.7K- 21.61% |
$3.1M - $3.87M
|
158K
$14.8M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$71.1K - $88.6K
|
1K
$93.6K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-186- 4.44% |
$13.2K - $16.5K
|
4K
$374K
|
|