Executive Wealth Management, LLC Proshares Ultrapro Qqq Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Executive Wealth Management, LLC holds 6,155 shares of TQQQ stock, worth $644,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,155

Previous 6,293 2.19%

Holding current value

$644,674

Previous $456,000 6.8%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.42 - $93.29 $9,579 - $12,874	-138 Reduced 2.19%	6,155 $487,000
Q3 2024 Nov 01, 2024	SELL	$53.19 - $84.93 $2,712 - $4,331	-51 Reduced 0.8%	6,293 $456,000
Q2 2024 Aug 08, 2024	SELL	$49.48 - $76.9 $106,480 - $165,488	-2,152 Reduced 25.33%	6,344 $468,000
Q1 2024 May 13, 2024	SELL	$45.81 - $63.13 $391,812 - $539,950	-8,553 Reduced 50.17%	8,496 $523,000
Q4 2023 Jan 26, 2024	SELL	$30.86 - $51.54 $57,029 - $95,245	-1,848 Reduced 9.78%	17,049 $864,000

Q3 2023 Nov 07, 2023	SELL	$34.49 - $46.32 $20,176 - $27,097	-585 Reduced 3.0%	18,897 $673,000
Q2 2023 Aug 02, 2023	BUY	$25.2 - $41.6 $17,791 - $29,369	706 Added 3.76%	19,482 $798,000
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $58,061 - $100,294	3,549 Added 23.31%	18,776 $530,000
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $241,802 - $354,473	14,963 Added 5667.8%	15,227 $263,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $38.89 $176,720 - $355,726	-9,147 Reduced 97.19%	264 $264,000
Q2 2022 Jul 26, 2022	BUY	$21.86 - $61.55 $47,501 - $133,748	2,173 Added 30.02%	9,411 $225,000
Q1 2022 Apr 13, 2022	BUY	$39.86 - $85.57 $216,320 - $464,388	5,427 Added 299.67%	7,238 $421,000
Q4 2021 Feb 03, 2022	BUY	$59.52 - $88.57 $10,356 - $15,411	174 Added 10.63%	1,811 $0
Q2 2021 Jul 26, 2021	BUY	$44.13 - $61.52 $61,296 - $85,451	1,389 Added 560.08%	1,637 $200,000
Q2 2019 Aug 01, 2019	BUY	N/A	248 New	248 $15,000

Others Institutions Holding TQQQ

# of Institutions

381

Shares Held

15M

Call Options Held

23M

Put Options Held

21.9M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Executive Wealth Management, LLC Proshares Ultrapro Qqq Transaction History