Cambridge Investment Research Advisors, Inc. Proshares Ultra Qqq Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,830 shares of QLD stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,830

Previous 20,902 0.34%

Holding current value

$2.36 Million

Previous $2.11 Million 7.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.85 - $120.25 $7,045 - $8,658	-72 Reduced 0.34%	20,830 $2.26 Million
Q3 2024 Oct 28, 2024	BUY	$81.06 - $109.83 $420,458 - $569,688	5,187 Added 33.01%	20,902 $2.11 Million
Q2 2024 Jul 26, 2024	SELL	$75.88 - $102.43 $151,835 - $204,962	-2,001 Reduced 11.29%	15,715 $1.57 Million
Q1 2024 Apr 24, 2024	SELL	$71.08 - $88.61 $189,712 - $236,500	-2,669 Reduced 13.09%	17,716 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$54.15 - $76.8 $978,165 - $1.39 Million	-18,064 Reduced 46.98%	20,385 $1.55 Million
Q3 2023 Oct 24, 2023	BUY	$58.03 - $69.96 $1.21 Million - $1.46 Million	20,927 Added 119.43%	38,449 $2.28 Million
Q2 2023 Jul 13, 2023	BUY	$46.02 - $64.72 $72,619 - $102,128	1,578 Added 9.9%	17,522 $1.13 Million
Q1 2023 May 11, 2023	SELL	$33.74 - $49.57 $43,895 - $64,490	-1,301 Reduced 7.54%	15,944 $790,000
Q4 2022 Feb 08, 2023	BUY	$33.45 - $42.98 $14,350 - $18,438	429 Added 2.55%	17,245 $604,000
Q3 2022 Oct 17, 2022	BUY	$36.66 - $57.75 $46,851 - $73,804	1,278 Added 8.22%	16,816 $0
Q2 2022 Jul 13, 2022	SELL	$38.92 - $74.76 $6,733 - $12,933	-173 Reduced 1.1%	15,538 $0
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $23,123 - $37,711	-415 Reduced 2.57%	15,711 $0
Q4 2021 Feb 03, 2022	BUY	$70.69 - $92.38 $12,158 - $15,889	172 Added 1.08%	16,126 $0
Q3 2021 Nov 02, 2021	BUY	$71.8 - $83.07 $11,631 - $13,457	162 Added 1.03%	15,954 $0
Q2 2021 Aug 10, 2021	BUY	$57.52 - $72.02 $340,115 - $425,854	5,913 Added 59.85%	15,792 $0
Q1 2021 May 07, 2021	SELL	$51.96 - $65.79 $474,862 - $601,254	-9,139 Reduced 48.05%	9,879 $0
Q4 2020 Feb 04, 2021	SELL	$42.75 - $57.56 $401,123 - $540,085	-9,383 Reduced 33.04%	19,018 $0
Q3 2020 Oct 29, 2020	BUY	$37.86 - $54.81 $348,463 - $504,471	9,204 Added 47.94%	28,401 $0
Q2 2020 Jul 27, 2020	SELL	$20.53 - $37.43 $8,499 - $15,496	-414 Reduced 2.11%	19,197 $0
Q1 2020 May 08, 2020	BUY	$18.16 - $37.6 $241,346 - $499,704	13,290 Added 210.25%	19,611 $0
Q4 2019 Feb 04, 2020	BUY	$22.97 - $30.83 $41,598 - $55,833	1,811 Added 40.16%	6,321 $0
Q3 2019 Nov 06, 2019	SELL	$23.77 - $25.28 $502,806 - $534,747	-21,153 Reduced 82.43%	4,510 $0
Q2 2019 Aug 15, 2019	BUY	N/A	19,689 Added 329.58%	25,663 $0
Q1 2019 May 08, 2019	BUY	N/A	636 Added 11.91%	5,974 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,682 Added 100.98%	5,338 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,656 New	2,656 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-49,899 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	49,899 New	49,899 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-4,456 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,428 Added 119.72%	4,456 $286,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,028	2,028 $234,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Cambridge Investment Research Advisors, Inc. Proshares Ultra Qqq Transaction History