Capital Advisory Group Advisory Services, LLC Proshares Ultra Qqq Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 7,100 shares of QLD stock, worth $803,294. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,100 -0.0%

Holding current value

$803,294

Previous $714,000 7.56%

% of portfolio

0.28%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$75.88 - $102.43 $22,005 - $29,704	-290 Reduced 3.92%	7,100 $708,000
Q3 2023 Oct 18, 2023	BUY	$58.03 - $69.96 $428,841 - $517,004	7,390 New	7,390 $438,000
Q2 2022 Aug 12, 2022	BUY	$38.92 - $74.76 $31,136 - $59,808	800 Added 12.7%	7,100 $346,000
Q1 2022 Apr 29, 2022	BUY	$55.72 - $90.87 $61,292 - $99,957	1,100 Added 21.15%	6,300 $453,000
Q2 2021 Nov 12, 2021	BUY	$57.52 - $72.02 $149,552 - $187,252	2,600 Added 100.0%	5,200 $373,000
Q4 2020 Feb 18, 2021	BUY	$42.75 - $57.56 $8,550 - $11,512	200 Added 8.33%	2,600 $299,000
Q3 2020 Nov 16, 2020	BUY	$37.86 - $54.81 $45,432 - $65,772	1,200 Added 100.0%	2,400 $220,000
Q1 2020 May 18, 2020	BUY	$18.16 - $37.6 $21,792 - $45,120	1,200 New	1,200 $107,000
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $27,564 - $36,996	-1,200 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$23.77 - $25.28 $7,131 - $7,584	300 Added 33.33%	1,200 $116,000
Q2 2019 May 28, 2020	BUY	N/A	400 Added 80.0%	900 $86,000
Q4 2018 May 28, 2020	BUY	N/A	500 New	500 $34,000

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

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Capital Advisory Group Advisory Services, LLC Proshares Ultra Qqq Transaction History