Clearstead Trust, LLC Proshares Ultra Qqq Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Clearstead Trust, LLC holds 370,857 shares of QLD stock, worth $38.4 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

370,857

Previous 364,752 1.67%

Holding current value

$38.4 Million

Previous $31.9 Million 16.01%

% of portfolio

10.32%

Previous 9.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.88 - $102.43 $463,247 - $625,335	6,105 Added 1.67%	370,857 $37 Million
Q1 2024 May 10, 2024	SELL	$71.08 - $88.61 $8,245 - $10,278	-116 Reduced 0.03%	364,752 $31.9 Million
Q4 2023 Feb 06, 2024	BUY	$54.15 - $76.8 $2,111 - $2,995	39 Added 0.01%	364,868 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $3.44 Million - $4.15 Million	59,308 Added 19.41%	364,829 $21.7 Million
Q2 2023 Aug 08, 2023	SELL	$46.02 - $64.72 $9 Million - $12.7 Million	-195,567 Reduced 39.03%	305,521 $19.7 Million
Q1 2023 May 10, 2023	SELL	$33.74 - $49.57 $2.64 Million - $3.88 Million	-78,196 Reduced 13.5%	501,088 $24.8 Million
Q4 2022 Jan 31, 2023	SELL	$33.45 - $42.98 $249,537 - $320,630	-7,460 Reduced 1.27%	579,284 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $21.5 Million - $33.9 Million	586,744 New	586,744 $21.5 Million

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.89M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Clearstead Trust, LLC Proshares Ultra Qqq Transaction History