Davidson Capital Management Inc. Proshares Ultra Qqq Transaction History

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Davidson Capital Management Inc. holds 3 shares of QLD stock, worth $349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 152 98.03%
Holding current value
$349
Previous $15,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$81.06 - $109.83 $12,077 - $16,364
-149 Reduced 98.03%
3 $0
Q2 2024

Aug 12, 2024
BUY
$75.88 - $102.43 $151 - $204
2 Added 1.33%
152 $15,000
Q1 2024

May 06, 2024
SELL
$71.08 - $88.61 $11,088 - $13,823
-156 Reduced 50.98%
150 $13,000
Q4 2023

Feb 08, 2024
BUY
$54.15 - $76.8 $487 - $691
9 Added 3.03%
306 $23,000
Q3 2023

Oct 31, 2023
SELL
$58.03 - $69.96 $1,508 - $1,818
-26 Reduced 8.05%
297 $17,000
Q1 2023

May 01, 2023
BUY
$33.74 - $49.57 $3,171 - $4,659
94 Added 41.05%
323 $16,000
Q4 2022

Feb 07, 2023
BUY
$33.45 - $42.98 $7,660 - $9,842
229 New
229 $8,000

Others Institutions Holding QLD

# of Institutions
197
Shares Held
12.6M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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