Latest Institutional Transactions on Proshares Ultrapro Qqq (TQQQ)
This table provides information on the latest institutional transactions involving Proshares Ultrapro Qqq (TQQQ) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
4.71KNew |
$145K - $243K
|
4.71K
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
333New |
$10.3K - $17.2K
|
333
$27.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.73KNew |
$146K - $244K
|
4.73K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Gordian Advisors LLC
Tucson, AZ |
BUY
|
- |
4.12KNew |
$127K - $212K
|
4.12K
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15.1KNew |
$466K - $778K
|
15.1K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
548+ 9.61% |
$16.9K - $28.2K
|
6.25K
$509K
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
11.5KNew |
$356K - $595K
|
11.5K
$939K
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-200K- 78.78% |
$6.17M - $10.3M
|
53.9K
$4.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-80K- 36.62% |
$2.47M - $4.12M
|
138K
$11.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Rodgers & Associates, LTD
|
BUY
|
- |
4.2KNew |
$130K - $217K
|
4.2K
$342K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
59.5KNew |
$1.84M - $3.07M
|
59.5K
$4.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
4.19KNew |
$129K - $216K
|
4.19K
$341K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
233+ 0.44% |
$7.19K - $12K
|
53.4K
$4.35M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-70Closed |
$2.16K - $3.61K
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
8.02KNew |
$248K - $414K
|
8.02K
$653K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.44K- 22.59% |
$75.4K - $126K
|
8.38K
$682K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20KNew |
$690K - $926K
|
20K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
39+ 0.39% |
$1.35K - $1.81K
|
10.2K
$827K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.97KNew |
$137K - $184K
|
3.97K
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.6KNew |
$573K - $769K
|
16.6K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
159KNew |
$5.47M - $7.35M
|
159K
$12.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-1.19K- 77.0% |
$40.9K - $54.9K
|
354
$28.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-314K- 65.36% |
$10.8M - $14.6M
|
167K
$13.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
200+ 2.9% |
$6.9K - $9.26K
|
7.1K
$578K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.32KNew |
$45.4K - $61K
|
1.32K
$107K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
52New |
$1.79K - $2.41K
|
52
$4.23K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
15KNew |
$517K - $695K
|
15K
$1.22M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.2KNew |
$41.4K - $55.6K
|
1.2K
$97.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-49Closed |
$1.69K - $2.27K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
358+ 3.32% |
$12.3K - $16.6K
|
11.1K
$907K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.68KNew |
$143K - $236K
|
5.68K
$463K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
6.6KNew |
$166K - $275K
|
6.6K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
10KNew |
$253K - $417K
|
10K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$2.02M - $3.33M
|
80K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
606New |
$15.3K - $25.2K
|
606
$49.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.04MNew |
$26.2M - $43.3M
|
1.04M
$84.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-70K- 50.0% |
$1.76M - $2.91M
|
70K
$5.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-43.5K- 89.7% |
$1.1M - $1.81M
|
5K
$407K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-928- 5.07% |
$23.4K - $38.6K
|
17.4K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
1.4KNew |
$35.3K - $58.2K
|
1.4K
$114K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
7KNew |
$176K - $291K
|
7K
$570K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-30.7K- 48.73% |
$773K - $1.28M
|
32.3K
$2.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
250New |
$6.3K - $10.4K
|
250
$20.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
100New |
$2.52K - $4.16K
|
100
$8.14K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
10New |
$252 - $416
|
10
$814
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
60KNew |
$1.51M - $2.5M
|
60K
$4.89M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4.1KNew |
$103K - $171K
|
4.1K
$334K
|
|
|
Jul 26, 2023
Q2 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
7.82KNew |
$197K - $325K
|
7.82K
$637K
|
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
571KNew |
$14.4M - $23.8M
|
571K
$46.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
57.8K+ 133.02% |
$1.46M - $2.41M
|
101K
$8.25M
|
|