Flow Traders U.S. LLC Proshares Ultrapro Qqq Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,364 shares of TQQQ stock, worth $5.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
62,364
Previous 82,730 24.62%
Holding current value
$5.18 Million
Previous $6.11 Million 25.97%
% of portfolio
0.23%
Previous 0.3%

Shares

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

Nov 14, 2024
SELL
$53.19 - $84.93 $1.08 Million - $1.73 Million
-20,366 Reduced 24.62%
62,364 $4.52 Million
Q2 2024

Aug 14, 2024
SELL
$49.48 - $76.9 $71.7 Million - $111 Million
-1,449,469 Reduced 94.6%
82,730 $6.11 Million
Q1 2024

May 15, 2024
BUY
$45.81 - $63.13 $57 Million - $78.6 Million
1,245,229 Added 433.92%
1,532,199 $94.3 Million
Q4 2023

Feb 14, 2024
BUY
$30.86 - $51.54 $8.18 Million - $13.7 Million
265,004 Added 1206.43%
286,970 $14.5 Million
Q3 2023

Nov 14, 2023
BUY
$34.49 - $46.32 $757,607 - $1.02 Million
21,966 New
21,966 $782,000
Q2 2022

Aug 12, 2022
SELL
$21.86 - $61.55 $5.42 Million - $15.3 Million
-248,001 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$39.86 - $85.57 $8.25 Million - $17.7 Million
206,958 Added 504.25%
248,001 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$59.52 - $88.57 $2.8 Million - $4.17 Million
-47,035 Reduced 53.4%
41,043 $6.83 Million
Q3 2021

Nov 15, 2021
BUY
$61.26 - $76.04 $1.49 Million - $1.85 Million
24,389 Added 38.29%
88,078 $11 Million
Q2 2021

Aug 24, 2021
BUY
$44.13 - $61.52 $1.63 Million - $2.27 Million
36,870 Added 137.48%
63,689 $7.8 Million
Q1 2021

May 17, 2021
SELL
$38.3 - $55.06 $298,625 - $429,302
-7,797 Reduced 22.52%
26,819 $2.45 Million
Q4 2020

Feb 16, 2021
BUY
$29.36 - $45.45 $61,920 - $95,854
2,109 Added 6.49%
34,616 $6.29 Million
Q3 2020

Nov 16, 2020
BUY
$25.29 - $43.63 $753,161 - $1.3 Million
29,781 Added 1092.48%
32,507 $4.26 Million
Q2 2020

Aug 14, 2020
SELL
$10.43 - $24.95 $435,431 - $1.04 Million
-41,748 Reduced 93.87%
2,726 $266,000
Q1 2020

May 15, 2020
BUY
$8.88 - $29.52 $394,929 - $1.31 Million
44,474 New
44,474 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$14.27 - $22.02 $1.71 Million - $2.64 Million
-119,848 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$15.01 - $16.5 $1.8 Million - $1.98 Million
119,848 New
119,848 $7.39 Million
Q1 2019

May 15, 2019
SELL
N/A
-24,504 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
24,504 New
24,504 $908,000
Q4 2017

Feb 13, 2018
SELL
N/A
-19,529 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
19,529
19,529 $2.23 Million

Others Institutions Holding TQQQ

# of Institutions
274
Shares Held
25.4M
Call Options Held
18.5M
Put Options Held
13.6M
View Full List

About PROSHARES ULTRAPRO QQQ

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