180 Wealth Advisors, LLC Proshares Ultra Qqq Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 19,894 shares of QLD stock, worth $1.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,894

Previous 10,935 81.93%

Holding current value

$1.77 Million

Previous $1.1 Million 95.55%

% of portfolio

0.34%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$97.85 - $120.25 $876,638 - $1.08 Million	8,959 Added 81.93%	19,894 $2.15 Million
Q3 2024 Oct 31, 2024	SELL	$81.06 - $109.83 $167,388 - $226,798	-2,065 Reduced 15.88%	10,935 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$75.88 - $102.43 $986,439 - $1.33 Million	13,000 New	13,000 $1.3 Million
Q4 2023 Jan 24, 2024	BUY	$54.15 - $76.8 $1.27 Million - $1.79 Million	23,365 New	23,365 $1.78 Million
Q2 2023 Jul 11, 2023	SELL	$46.02 - $64.72 $1.47 Million - $2.06 Million	-31,900 Reduced 76.13%	10,000 $643,000
Q1 2023 Apr 07, 2023	BUY	$33.74 - $49.57 $1.41 Million - $2.08 Million	41,900 New	41,900 $2.08 Million
Q1 2022 Apr 22, 2022	SELL	$55.72 - $90.87 $787,323 - $1.28 Million	-14,130 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$70.69 - $92.38 $46,301 - $60,508	-655 Reduced 4.43%	14,130 $978,000
Q3 2021 Oct 28, 2021	BUY	$71.8 - $83.07 $1.06 Million - $1.23 Million	14,785 New	14,785 $1.14 Million
Q1 2021 May 25, 2021	SELL	$51.96 - $65.79 $316,540 - $400,792	-6,092 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$42.75 - $57.56 $260,433 - $350,655	6,092 New	6,092 $712,000
Q1 2020 Apr 09, 2020	SELL	$18.16 - $37.6 $55,024 - $113,928	-3,030 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$22.97 - $30.83 $69,599 - $93,414	3,030 New	3,030 $395,000
Q1 2019 May 14, 2019	SELL	N/A	-2,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,500 New	2,500 $252,000
Q1 2018 Jun 01, 2018	SELL	N/A	-7,059 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,059	7,059 $518,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Proshares Ultra Qqq Transaction History