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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.3K+ 807.2% |
$2.25M - $3.59M
|
47.5K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$819K - $1.31M
|
15.4K
$883K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.4K- 24.62% |
$1.08M - $1.73M
|
62.4K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
325KNew |
$17.3M - $27.6M
|
325K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.64KNew |
$247K - $394K
|
4.64K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.73KNew |
$358K - $571K
|
6.73K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-7.2K- 46.36% |
$383K - $611K
|
8.33K
$477K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
364New |
$19.4K - $30.9K
|
364
$20.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
320KNew |
$17M - $27.2M
|
320K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
34.2K+ 37.96% |
$1.82M - $2.9M
|
124K
$7.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
1New |
$53.2 - $84.9
|
1
$57.3
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
474+ 7.15% |
$25.2K - $40.3K
|
7.1K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
38.6KNew |
$2.05M - $3.28M
|
38.6K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
58KNew |
$3.08M - $4.92M
|
58K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-981Closed |
$52.2K - $83.3K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-70- 44.3% |
$3.72K - $5.95K
|
88
$5.05K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.93K- 26.24% |
$315K - $504K
|
16.7K
$956K
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
87+ 0.37% |
$4.63K - $7.39K
|
23.5K
$1.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
100KNew |
$5.32M - $8.49M
|
100K
$5.73M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
77+ 48.13% |
$4.1K - $6.54K
|
237
$13.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.29K- 41.47% |
$175K - $279K
|
4.64K
$266K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
440New |
$23.4K - $37.4K
|
440
$25.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
3.95KNew |
$210K - $336K
|
3.95K
$227K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
9.59KNew |
$510K - $814K
|
9.59K
$550K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-800- 2.87% |
$42.6K - $67.9K
|
27.1K
$1.55M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
516K+ 1145.44% |
$27.4M - $43.8M
|
561K
$32.2M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.8KNew |
$202K - $323K
|
3.8K
$218K
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
281+ 6.41% |
$14.9K - $23.9K
|
4.67K
$268K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
500+ 100.0% |
$26.6K - $42.5K
|
1K
$57.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
310New |
$16.5K - $26.3K
|
310
$17.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-25- 0.61% |
$1.33K - $2.12K
|
4.05K
$232K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$5.32K - $8.49K
|
100
$5.73K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
285K+ 14257.75% |
$15.2M - $24.2M
|
287K
$16.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-582- 12.05% |
$31K - $49.4K
|
4.25K
$244K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.7KNew |
$356K - $569K
|
6.7K
$384K
|
|
|
Oct 17, 2024
Q3 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-628- 13.01% |
$33.4K - $53.3K
|
4.2K
$241K
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-108K- 75.07% |
$5.77M - $9.21M
|
36K
$2.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-25- 0.88% |
$1.33K - $2.12K
|
2.8K
$161K
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
BUY
|
- |
377+ 9.62% |
$20.1K - $32K
|
4.3K
$246K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1.34K+ 18.26% |
$71.3K - $114K
|
8.68K
$498K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
20New |
$1.06K - $1.7K
|
20
$1.15K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-150- 2.45% |
$7.98K - $12.7K
|
5.98K
$343K
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
345+ 3.94% |
$18.4K - $29.3K
|
9.09K
$521K
|
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
SELL
|
- |
-88- 2.14% |
$4.68K - $7.47K
|
4.02K
$230K
|
|
| Q2 2024 | |||||||
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 4.62% |
$7.42K - $11.5K
|
3.1K
$178K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
$2.47K - $3.85K
|
50
$2.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
339KNew |
$16.8M - $26.1M
|
339K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3KNew |
$149K - $231K
|
3K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58.8KNew |
$2.91M - $4.52M
|
58.8K
$3.37M
|
|