Capital Investment Counsel, Inc Proshares Ultrapro Qqq Transaction History

Capital Investment Counsel, Inc

  • $661 Million
  • Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,700 shares of TQQQ stock, worth $154,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,700
Previous 4,700 42.55%
Holding current value
$154,818
Previous $340,000 37.35%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$69.42 - $93.29 $138,840 - $186,580
-2,000 Reduced 42.55%
2,700 $213,000
Q2 2024

Jul 22, 2024
BUY
$49.48 - $76.9 $98,960 - $153,800
2,000 Added 74.07%
4,700 $346,000
Q1 2024

May 01, 2024
SELL
$45.81 - $63.13 $175,223 - $241,472
-3,825 Reduced 58.62%
2,700 $166,000
Q3 2023

Nov 02, 2023
SELL
$34.49 - $46.32 $110,368 - $148,224
-3,200 Reduced 32.9%
6,525 $232,000
Q2 2023

Jul 28, 2023
SELL
$25.2 - $41.6 $160,650 - $265,200
-6,375 Reduced 39.6%
9,725 $398,000
Q1 2023

Apr 27, 2023
SELL
$16.36 - $28.26 $13,088 - $22,608
-800 Reduced 4.73%
16,100 $454,000
Q4 2022

Jan 31, 2023
BUY
$16.16 - $23.69 $96,960 - $142,140
6,000 Added 55.05%
16,900 $292,000
Q3 2022

Oct 26, 2022
BUY
$19.32 - $38.89 $106,260 - $213,895
5,500 Added 101.85%
10,900 $211,000
Q2 2022

Jul 22, 2022
BUY
$21.86 - $61.55 $118,044 - $332,370
5,400 New
5,400 $130,000

Others Institutions Holding TQQQ

# of Institutions
322
Shares Held
14.6M
Call Options Held
18.2M
Put Options Held
18.5M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email