Sp Asset Management LLC Proshares Ultrapro Qqq Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sp Asset Management LLC holds 23,498 shares of TQQQ stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,498

Previous 23,411 0.37%

Holding current value

$1.98 Million

Previous $1.73 Million 1.45%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.19 - $84.93 $4,627 - $7,388	87 Added 0.37%	23,498 $1.7 Million
Q2 2024 Aug 07, 2024	SELL	$49.48 - $76.9 $368,131 - $572,136	-7,440 Reduced 24.12%	23,411 $1.73 Million
Q1 2024 May 07, 2024	BUY	$45.81 - $63.13 $4,901 - $6,754	107 Added 0.35%	30,851 $1.9 Million
Q4 2023 Feb 07, 2024	SELL	$30.86 - $51.54 $57,584 - $96,173	-1,866 Reduced 5.72%	30,744 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$34.49 - $46.32 $4,345 - $5,836	126 Added 0.39%	32,610 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$25.2 - $41.6 $2,696 - $4,451	107 Added 0.33%	32,484 $1.33 Million
Q1 2023 May 05, 2023	BUY	$16.36 - $28.26 $3,075 - $5,312	188 Added 0.58%	32,377 $914,000
Q4 2022 Feb 01, 2023	BUY	$16.16 - $23.69 $520,174 - $762,557	32,189 New	32,189 $0

Others Institutions Holding TQQQ

# of Institutions

291

Shares Held

23.3M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Proshares Ultrapro Qqq Transaction History