Castleview Partners, LLC Proshares Ultrapro Qqq Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Castleview Partners, LLC holds 7,663 shares of TQQQ stock, worth $802,622. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,663

Previous 6,800 12.69%

Holding current value

$802,622

Previous $553,000 43.22%

% of portfolio

0.63%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$80.89 - $104.72 $69,808 - $90,373	863 Added 12.69%	7,663 $792,000
Q2 2025 Jul 15, 2025	SELL	$38.9 - $83.0 $974,250 - $2.08 Million	-25,045 Reduced 78.65%	6,800 $553,000
Q1 2025 Apr 21, 2025	BUY	$57.3 - $90.39 $1.1 Million - $1.73 Million	19,128 Added 150.41%	31,845 $1.82 Million
Q4 2024 Jan 21, 2025	SELL	$69.42 - $93.29 $384,378 - $516,546	-5,537 Reduced 30.33%	12,717 $1.01 Million
Q3 2024 Oct 21, 2024	BUY	$53.19 - $84.93 $852,476 - $1.36 Million	16,027 Added 719.67%	18,254 $1.32 Million

Q2 2024 Jul 31, 2024	SELL	$49.48 - $76.9 $288,963 - $449,096	-5,840 Reduced 72.39%	2,227 $164,000
Q1 2024 May 09, 2024	BUY	$45.81 - $63.13 $363,273 - $500,620	7,930 Added 5788.32%	8,067 $496,000
Q4 2023 Feb 05, 2024	SELL	$30.86 - $51.54 $89,000 - $148,641	-2,884 Reduced 95.47%	137 $6,000
Q3 2023 Oct 26, 2023	BUY	$34.49 - $46.32 $99,503 - $133,633	2,885 Added 2121.32%	3,021 $107,000
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $108,939 - $179,836	-4,323 Reduced 96.95%	136 $5,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $70,724 - $122,167	4,323 Added 3178.68%	4,459 $126,000
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $1,989 - $4,005	103 Added 312.12%	136 $3,000
Q2 2022 Aug 17, 2022	SELL	$21.86 - $61.55 $983,503 - $2.77 Million	-44,991 Reduced 99.93%	33 $0
Q2 2022 Aug 16, 2022	BUY	$21.86 - $61.55 $981,251 - $2.76 Million	44,888 Added 33005.88%	45,024 $0
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $5,420 - $11,637	136 New	136 $7,000
Q4 2021 Feb 17, 2022	SELL	$59.52 - $88.57 $17,379 - $25,862	-292 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$44.13 - $61.52 $12,885 - $17,963	292 New	292 $36,000

Others Institutions Holding TQQQ

# of Institutions

381

Shares Held

15M

Call Options Held

23M

Put Options Held

21.9M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Proshares Ultrapro Qqq Transaction History