Cpr Investments Inc. Proshares Ultra Qqq Transaction History

Cpr Investments Inc.

$46.8 Million
Q4 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cpr Investments Inc. holds 18,041 shares of QLD stock, worth $1.78 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

18,041

Previous 25,585 29.49%

Holding current value

$1.78 Million

Previous $2.58 Million 24.22%

% of portfolio

4.17%

Previous 3.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$97.85 - $120.25 $738,180 - $907,166	-7,544 Reduced 29.49%	18,041 $1.95 Million
Q3 2024 Oct 16, 2024	SELL	$81.06 - $109.83 $2.16 Million - $2.93 Million	-26,635 Reduced 51.01%	25,585 $2.58 Million
Q2 2024 Jul 19, 2024	BUY	$75.88 - $102.43 $871,481 - $1.18 Million	11,485 Added 28.19%	52,220 $5.21 Million
Q1 2024 Apr 19, 2024	BUY	$71.08 - $88.61 $2.52 Million - $3.14 Million	35,477 Added 674.72%	40,735 $3.56 Million
Q4 2023 Jan 22, 2024	SELL	$54.15 - $76.8 $6.27 Million - $8.89 Million	-115,735 Reduced 95.65%	5,258 $399,000
Q3 2023 Nov 09, 2023	BUY	$58.03 - $69.96 $6.34 Million - $7.64 Million	109,189 Added 925.02%	120,993 $7.18 Million
Q2 2023 Jul 21, 2023	SELL	$46.02 - $64.72 $2.01 Million - $2.83 Million	-43,769 Reduced 78.76%	11,804 $759,000
Q1 2023 May 08, 2023	BUY	$33.74 - $49.57 $1.88 Million - $2.75 Million	55,573 New	55,573 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$38.92 - $74.76 $2.28 Million - $4.38 Million	-58,538 Reduced 91.62%	5,354 $222,000
Q1 2022 May 06, 2022	SELL	$55.72 - $90.87 $485,432 - $791,659	-8,712 Reduced 12.0%	63,892 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$70.69 - $92.38 $5.13 Million - $6.71 Million	72,604 New	72,604 $6.44 Million

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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Cpr Investments Inc. Proshares Ultra Qqq Transaction History