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 $2.04 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

18,041

Previous 25,585 29.49%

Holding current value

$2.04 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

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpr Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cpr Investments Inc. with notifications on news.

Account

Cpr Investments Inc. Proshares Ultra Qqq Transaction History