Fairfield Financial Advisors, LTD Proshares Ultrapro Qqq Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 1,588 shares of TQQQ stock, worth $137,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,585 0.19%

Holding current value

$137,759

Previous $117 Million 1.6%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.19 - $84.93 $159 - $254	3 Added 0.19%	1,588 $115 Million
Q2 2024 Aug 09, 2024	BUY	$49.48 - $76.9 $78,425 - $121,886	1,585 New	1,585 $117 Million
Q4 2023 Nov 04, 2024	BUY	$30.86 - $51.54 $92 - $154	3 Added 0.19%	1,581 $80.2 Million
Q3 2023 Nov 04, 2024	BUY	$34.49 - $46.32 $137 - $185	4 Added 0.25%	1,578 $56.2 Million
Q2 2023 Nov 04, 2024	SELL	$25.2 - $41.6 $352 - $582	-14 Reduced 0.88%	1,574 $64.5 Million
Q1 2023 Nov 04, 2024	SELL	$16.36 - $28.26 $278 - $480	-17 Reduced 1.07%	1,571 $42.3 Million
Q4 2022 Oct 07, 2024	SELL	$16.16 - $23.69 $9,696 - $14,214	-600 Reduced 27.76%	1,561 $27 Million
Q3 2022 Oct 07, 2024	BUY	$19.32 - $38.89 $11,128 - $22,400	576 Added 36.34%	2,161 $41.8 Million
Q2 2022 Oct 07, 2024	BUY	$21.86 - $61.55 $12,591 - $35,452	576 Added 36.34%	2,161 $51.9 Million
Q1 2022 Oct 07, 2024	SELL	$39.86 - $85.57 $16,103 - $34,570	-404 Reduced 25.49%	1,181 $68.7 Million

Others Institutions Holding TQQQ

# of Institutions

283

Shares Held

24.1M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Industry ETFs

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Fairfield Financial Advisors, LTD Proshares Ultrapro Qqq Transaction History