A detailed history of Adell Harriman & Carpenter Inc transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 4,865 shares of QLD stock, worth $566,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,865
Previous 4,840 0.52%
Holding current value
$566,967
Previous $483 Million 1.41%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$81.06 - $109.83 $2,026 - $2,745
25 Added 0.52%
4,865 $490 Million
Q2 2024

Aug 01, 2024

SELL
$75.88 - $102.43 $163,142 - $220,224
-2,150 Reduced 30.76%
4,840 $483 Million
Q1 2024

Apr 25, 2024

SELL
$71.08 - $88.61 $164,194 - $204,689
-2,310 Reduced 24.84%
6,990 $611 Million
Q4 2023

Feb 05, 2024

SELL
$54.15 - $76.8 $107,054 - $151,833
-1,977 Reduced 17.53%
9,300 $707 Million
Q3 2023

Nov 07, 2023

BUY
$58.03 - $69.96 $15,610 - $18,819
269 Added 2.44%
11,277 $669 Million
Q2 2023

Aug 04, 2023

SELL
$46.02 - $64.72 $17,947 - $25,240
-390 Reduced 3.42%
11,008 $712 Million
Q1 2023

May 03, 2023

SELL
$33.74 - $49.57 $64,106 - $94,183
-1,900 Reduced 14.29%
11,398 $565 Million
Q4 2022

Feb 03, 2023

BUY
$33.45 - $42.98 $45,993 - $59,097
1,375 Added 11.53%
13,298 $466 Million
Q2 2022

Aug 03, 2022

SELL
$38.92 - $74.76 $11,286 - $21,680
-290 Reduced 2.37%
11,923 $0
Q1 2022

Apr 29, 2022

BUY
$55.72 - $90.87 $405,864 - $661,897
7,284 Added 147.78%
12,213 $0
Q4 2021

Feb 16, 2022

SELL
$70.69 - $92.38 $219,492 - $286,839
-3,105 Reduced 38.65%
4,929 $0
Q3 2021

Nov 05, 2021

BUY
$71.8 - $83.07 $165,140 - $191,060
2,300 Added 40.11%
8,034 $0
Q2 2021

Aug 10, 2021

BUY
$57.52 - $72.02 $83,806 - $104,933
1,457 Added 34.07%
5,734 $0
Q1 2021

May 03, 2021

SELL
$51.96 - $65.79 $21,615 - $27,368
-416 Reduced 8.86%
4,277 $0
Q4 2020

Feb 05, 2021

SELL
$42.75 - $57.56 $107,302 - $144,475
-2,510 Reduced 34.85%
4,693 $0
Q3 2020

Nov 06, 2020

SELL
$37.86 - $54.81 $59,175 - $85,668
-1,563 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$20.53 - $37.43 $130,673 - $238,241
-6,365 Reduced 80.29%
1,563 $0
Q1 2020

May 07, 2020

BUY
$18.16 - $37.6 $143,972 - $298,092
7,928 New
7,928 $0
Q4 2019

Feb 07, 2020

SELL
$22.97 - $30.83 $73,504 - $98,656
-3,200 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$23.77 - $25.28 $91,514 - $97,328
-3,850 Reduced 54.61%
3,200 $0
Q2 2019

Aug 07, 2019

SELL
N/A
-1,135 Reduced 13.87%
7,050 $0
Q1 2019

May 07, 2019

BUY
N/A
100 Added 1.24%
8,185 $0
Q4 2018

Feb 08, 2019

BUY
N/A
4,385 Added 118.51%
8,085 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-2,300 Reduced 38.33%
3,700 $0
Q2 2018

Aug 06, 2018

BUY
N/A
1,100 Added 22.45%
6,000 $0
Q1 2018

May 08, 2018

BUY
N/A
1,600 Added 48.48%
4,900 $0
Q4 2017

Feb 05, 2018

SELL
N/A
-1,100 Reduced 25.0%
3,300 $0
Q3 2017

Nov 06, 2017

BUY
N/A
4,400
4,400 $0

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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