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 $121,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,700
Previous 4,700 42.55%
Holding current value
$121,931
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
15.5M
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
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