Drw Securities, LLC Proshares Ultrapro Qqq Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Drw Securities, LLC holds 9,900 shares of TQQQ stock, worth $709,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,900

Holding current value

$709,236

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $687,258 - $923,571	9,900 New	9,900 $783,000
Q2 2024 Aug 13, 2024	BUY	$49.48 - $76.9 $2.87 Million - $4.46 Million	57,973 Added 1607.24%	61,580 $4.55 Million
Q1 2024 May 14, 2024	SELL	$45.81 - $63.13 $4.61 Million - $6.35 Million	-100,599 Reduced 96.54%	3,607 $222,000
Q4 2023 Feb 16, 2024	BUY	$30.86 - $51.54 $3.22 Million - $5.37 Million	104,206 New	104,206 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $5.43 Million - $8.97 Million	-215,628 Reduced 57.89%	156,828 $6.43 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $6.09 Million - $10.5 Million	372,456 New	372,456 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $230,010 - $647,629	10,522 Added 4.66%	236,536 $5.68 Million
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $8.91 Million - $19.1 Million	223,565 Added 9128.83%	226,014 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $1.29 Million - $1.92 Million	-21,682 Reduced 89.85%	2,449 $407,000
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $311,139 - $386,207	-5,079 Reduced 17.39%	24,131 $0
Q2 2021 Aug 12, 2021	SELL	$44.13 - $61.52 $2 Million - $2.78 Million	-45,264 Reduced 60.78%	29,210 $3.58 Million
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $2.85 Million - $4.1 Million	74,474 New	74,474 $6.8 Million
Q4 2020 Feb 09, 2021	SELL	$29.36 - $45.45 $6.03 Million - $9.33 Million	-205,229 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.29 - $43.63 $3.15 Million - $5.44 Million	124,707 Added 154.87%	205,229 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $839,844 - $2.01 Million	80,522 New	80,522 $7.86 Million
Q1 2020 May 13, 2020	SELL	$8.88 - $29.52 $149,192 - $495,965	-16,801 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.27 - $22.02 $181,286 - $279,742	-12,704 Reduced 43.06%	16,801 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $116,207 - $127,743	-7,742 Reduced 20.79%	29,505 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,247 New	37,247 $2.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-150,936 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	129,490 Added 603.8%	150,936 $5.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,446 New	21,446 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,722 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	26,722 New	26,722 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-115,356 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	115,356	115,356 $13.2 Million

Others Institutions Holding TQQQ

# of Institutions

320

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Proshares Ultrapro Qqq Transaction History