Commonwealth Equity Services, LLC Proshares Ultrapro Qqq Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,229 shares of TQQQ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,229
Previous 27,220 3.64%
Holding current value
$1.18 Million
Previous $1.97 Million 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$69.42 - $93.29 $68,795 - $92,450
-991 Reduced 3.64%
26,229 $2.08 Million
Q3 2024

Oct 18, 2024
SELL
$53.19 - $84.93 $856,039 - $1.37 Million
-16,094 Reduced 37.16%
27,220 $1.97 Million
Q2 2024

Jul 31, 2024
SELL
$49.48 - $76.9 $41,711 - $64,826
-843 Reduced 1.91%
43,314 $3.2 Million
Q1 2024

Apr 29, 2024
SELL
$45.81 - $63.13 $27,119 - $37,372
-592 Reduced 1.32%
44,157 $2.72 Million
Q4 2023

Feb 06, 2024
SELL
$30.86 - $51.54 $174,575 - $291,561
-5,657 Reduced 11.22%
44,749 $2.27 Million
Q3 2023

Oct 23, 2023
SELL
$34.49 - $46.32 $40,732 - $54,703
-1,181 Reduced 2.29%
50,406 $1.8 Million
Q2 2023

Aug 10, 2023
SELL
$25.2 - $41.6 $65,268 - $107,744
-2,590 Reduced 4.78%
51,587 $2.12 Million
Q1 2023

May 11, 2023
BUY
$16.36 - $28.26 $18,274 - $31,566
1,117 Added 2.11%
54,177 $1.53 Million
Q4 2022

Feb 07, 2023
BUY
$16.16 - $23.69 $194,356 - $284,919
12,027 Added 29.31%
53,060 $917,000
Q3 2022

Nov 14, 2022
BUY
$19.32 - $38.89 $176,662 - $355,610
9,144 Added 28.67%
41,033 $792,000
Q2 2022

Jul 19, 2022
BUY
$21.86 - $61.55 $219,889 - $619,131
10,059 Added 46.08%
31,889 $765,000
Q1 2022

May 04, 2022
BUY
$39.86 - $85.57 $431,006 - $925,268
10,813 Added 98.15%
21,830 $1.27 Million
Q4 2021

Jan 31, 2022
SELL
$59.52 - $88.57 $20,177 - $30,025
-339 Reduced 2.99%
11,017 $1.83 Million
Q3 2021

Oct 29, 2021
BUY
$61.26 - $76.04 $30,017 - $37,259
490 Added 4.51%
11,356 $1.41 Million
Q2 2021

Aug 11, 2021
SELL
$44.13 - $61.52 $30,229 - $42,141
-685 Reduced 5.93%
10,866 $1.33 Million
Q1 2021

May 04, 2021
BUY
$38.3 - $55.06 $290,811 - $418,070
7,593 Added 191.84%
11,551 $1.05 Million
Q4 2020

Feb 11, 2021
SELL
$29.36 - $45.45 $30,299 - $46,904
-1,032 Reduced 20.68%
3,958 $719,000
Q3 2020

Nov 05, 2020
SELL
$25.29 - $43.63 $56,674 - $97,774
-2,241 Reduced 30.99%
4,990 $653,000
Q2 2020

Aug 12, 2020
BUY
$10.43 - $24.95 $844 - $2,020
81 Added 1.13%
7,231 $706,000
Q1 2020

May 11, 2020
BUY
$8.88 - $29.52 $41,203 - $136,972
4,640 Added 184.86%
7,150 $340,000
Q4 2019

Feb 05, 2020
BUY
$14.27 - $22.02 $35,817 - $55,270
2,510 New
2,510 $217,000
Q3 2019

Oct 30, 2019
SELL
$15.01 - $16.5 $48,782 - $53,625
-3,250 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
N/A
-642 Reduced 16.5%
3,250 $200,000
Q1 2019

May 13, 2019
BUY
N/A
3,892 New
3,892 $220,000

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
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