Commonwealth Equity Services, LLC Proshares Ultra Qqq Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,177 shares of QLD stock, worth $193,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,177

Previous 1,996 9.07%

Holding current value

$193,622

Previous $201,000 17.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$97.85 - $120.25 $17,710 - $21,765	181 Added 9.07%	2,177 $236,000
Q3 2024 Oct 18, 2024	SELL	$81.06 - $109.83 $14,347 - $19,439	-177 Reduced 8.15%	1,996 $201,000
Q2 2024 Jul 31, 2024	BUY	$75.88 - $102.43 $164,887 - $222,580	2,173 New	2,173 $217,000
Q2 2023 Aug 10, 2023	SELL	$46.02 - $64.72 $644 - $906	-14 Reduced 0.34%	4,092 $263,000
Q1 2023 May 11, 2023	BUY	$33.74 - $49.57 $138,536 - $203,534	4,106 New	4,106 $203,000
Q2 2022 Jul 19, 2022	SELL	$38.92 - $74.76 $188,995 - $363,034	-4,856 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$55.72 - $90.87 $270,576 - $441,264	4,856 New	4,856 $349,000
Q2 2021 Aug 11, 2021	SELL	$57.52 - $72.02 $148,861 - $186,387	-2,588 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$51.96 - $65.79 $3,585 - $4,539	-69 Reduced 2.6%	2,588 $303,000
Q4 2020 Feb 11, 2021	SELL	$42.75 - $57.56 $30,865 - $41,558	-722 Reduced 21.37%	2,657 $305,000
Q3 2020 Nov 05, 2020	BUY	$37.86 - $54.81 $127,928 - $185,202	3,379 New	3,379 $309,000
Q3 2018 Nov 06, 2018	SELL	N/A	-2,388 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	2,388 New	2,388 $207,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Proshares Ultra Qqq Transaction History