Allworth Financial LP Proshares Ultra Qqq Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Allworth Financial LP holds 8,133 shares of QLD stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,133

Previous 8,132 0.01%

Holding current value

$1.13 Million

Previous $957,000 16.51%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$115.66 - $138.31 $115 - $138	1 Added 0.01%	8,133 $1.12 Million
Q2 2025 Aug 07, 2025	BUY	$69.34 - $117.71 $485,033 - $823,381	6,995 Added 615.22%	8,132 $957,000
Q1 2025 Apr 30, 2025	BUY	$88.88 - $119.12 $8,710 - $11,673	98 Added 9.43%	1,137 $101,000
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

232

Shares Held

11.9M

Call Options Held

1.43M

Put Options Held

554K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Allworth Financial LP Proshares Ultra Qqq Transaction History