Allworth Financial LP Proshares Ultra Qqq Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Allworth Financial LP holds 1,039 shares of QLD stock, worth $117,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,038 0.1%

Holding current value

$117,552

Previous $104,000 7.69%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$97.85 - $120.25 $97 - $120	1 Added 0.1%	1,039 $112,000
Q2 2024 Jul 23, 2024	BUY	$75.88 - $102.43 $54,026 - $72,930	712 Added 218.4%	1,038 $103,000
Q1 2024 Apr 25, 2024	BUY	$71.08 - $88.61 $3,127 - $3,898	44 Added 15.6%	326 $28,000
Q4 2023 Jan 24, 2024	SELL	$54.15 - $76.8 $6,931 - $9,830	-128 Reduced 31.22%	282 $21,000
Q3 2023 Oct 31, 2023	BUY	$58.03 - $69.96 $12,186 - $14,691	210 Added 105.0%	410 $24,000
Q2 2023 Jul 18, 2023	BUY	$46.02 - $64.72 $9,204 - $12,944	200 New	200 $12,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Allworth Financial LP Proshares Ultra Qqq Transaction History