A detailed history of Aveo Capital Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 255,288 shares of QLD stock, worth $26.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
255,288
Previous 85,034 200.22%
Holding current value
$26.4 Million
Previous $7.44 Million 242.57%
% of portfolio
3.02%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$75.88 - $102.43 $12.9 Million - $17.4 Million
170,254 Added 200.22%
255,288 $25.5 Million
Q1 2024

May 06, 2024

BUY
$71.08 - $88.61 $1.38 Million - $1.72 Million
19,383 Added 29.52%
85,034 $7.44 Million
Q4 2023

Feb 06, 2024

SELL
$54.15 - $76.8 $10.6 Million - $15 Million
-194,986 Reduced 74.81%
65,651 $4.99 Million
Q3 2023

Nov 06, 2023

SELL
$58.03 - $69.96 $312,143 - $376,314
-5,379 Reduced 2.02%
260,637 $15.5 Million
Q2 2023

Aug 08, 2023

BUY
$46.02 - $64.72 $202,764 - $285,156
4,406 Added 1.68%
266,016 $17.1 Million
Q1 2023

May 03, 2023

BUY
$33.74 - $49.57 $8.83 Million - $13 Million
261,610 New
261,610 $13 Million
Q3 2022

Nov 09, 2022

BUY
$36.66 - $57.75 $488,934 - $770,211
13,337 Added 8.76%
165,558 $6.07 Million
Q2 2022

Aug 05, 2022

BUY
$38.92 - $74.76 $5.92 Million - $11.4 Million
152,221 New
152,221 $6.3 Million
Q1 2022

May 13, 2022

SELL
$55.72 - $90.87 $819,306 - $1.34 Million
-14,704 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$70.69 - $92.38 $817,317 - $1.07 Million
11,562 Added 367.98%
14,704 $1.31 Million
Q3 2021

Nov 12, 2021

SELL
$71.8 - $83.07 $11.9 Million - $13.8 Million
-165,831 Reduced 98.14%
3,142 $229,000
Q2 2021

Aug 13, 2021

BUY
$57.52 - $72.02 $9.72 Million - $12.2 Million
168,973 New
168,973 $12.1 Million

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


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