Gen Wealth Group, Inc. Proshares Ultra Qqq Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 61,634 shares of QLD stock, worth $5.48 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

61,634

Previous 66,014 6.63%

Holding current value

$5.48 Million

Previous $6.65 Million 0.36%

% of portfolio

1.53%

Previous 1.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$97.85 - $120.25 $428,583 - $526,695	-4,380 Reduced 6.63%	61,634 $6.67 Million
Q3 2024 Oct 11, 2024	BUY	$81.06 - $109.83 $567 - $768	7 Added 0.01%	66,014 $6.65 Million
Q2 2024 Jul 17, 2024	SELL	$75.88 - $102.43 $93,711 - $126,501	-1,235 Reduced 1.84%	66,007 $6.59 Million
Q1 2024 Apr 11, 2024	BUY	$71.08 - $88.61 $154,456 - $192,549	2,173 Added 3.34%	67,242 $5.88 Million
Q4 2023 Jan 11, 2024	SELL	$54.15 - $76.8 $204,795 - $290,457	-3,782 Reduced 5.49%	65,069 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $639,780 - $771,308	-11,025 Reduced 13.8%	68,851 $4.09 Million
Q2 2023 Jul 13, 2023	SELL	$46.02 - $64.72 $4,648 - $6,536	-101 Reduced 0.13%	79,876 $5.14 Million
Q1 2023 Apr 11, 2023	BUY	$33.74 - $49.57 $119,237 - $175,180	3,534 Added 4.62%	79,977 $3.96 Million
Q4 2022 Jan 19, 2023	BUY	$33.45 - $42.98 $25,187 - $32,363	753 Added 0.99%	76,443 $0
Q3 2022 Oct 14, 2022	BUY	$36.66 - $57.75 $204,122 - $321,552	5,568 Added 7.94%	75,690 $2.78 Million
Q2 2022 Jul 28, 2022	BUY	$38.92 - $74.76 $419,674 - $806,137	10,783 Added 18.17%	70,122 $2.9 Million
Q1 2022 May 05, 2022	SELL	$55.72 - $90.87 $16,827 - $27,442	-302 Reduced 0.51%	59,339 $4.27 Million
Q4 2021 Feb 10, 2022	SELL	$70.69 - $92.38 $121,162 - $158,339	-1,714 Reduced 2.79%	59,641 $5.31 Million
Q3 2021 Oct 19, 2021	SELL	$71.8 - $83.07 $129,599 - $149,941	-1,805 Reduced 2.86%	61,355 $4.47 Million
Q2 2021 Jul 26, 2021	BUY	$57.52 - $72.02 $2.12 Million - $2.65 Million	36,806 Added 139.66%	63,160 $4.54 Million
Q1 2021 Apr 26, 2021	BUY	$51.96 - $65.79 $31,591 - $40,000	608 Added 2.36%	26,354 $3.09 Million
Q4 2020 Jan 14, 2021	BUY	$42.75 - $57.56 $49,162 - $66,194	1,150 Added 4.68%	25,746 $2.96 Million
Q3 2020 Oct 19, 2020	BUY	$37.86 - $54.81 $846,549 - $1.23 Million	22,360 Added 1000.0%	24,596 $2.28 Million
Q2 2020 Jul 16, 2020	BUY	$20.53 - $37.43 $45,905 - $83,693	2,236 New	2,236 $339,000
Q1 2020 Apr 20, 2020	SELL	$18.16 - $37.6 $627,736 - $1.3 Million	-34,567 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$22.97 - $30.83 $4,892 - $6,566	-213 Reduced 0.61%	34,567 $4.21 Million
Q3 2019 Oct 07, 2019	BUY	$23.77 - $25.28 $46,422 - $49,371	1,953 Added 5.95%	34,780 $3.36 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,168 Added 3.69%	32,827 $3.26 Million
Q1 2019 Apr 08, 2019	BUY	N/A	782 Added 2.53%	31,659 $2.92 Million
Q4 2018 Jan 11, 2019	BUY	N/A	2,822 Added 10.06%	30,877 $2.07 Million
Q3 2018 Oct 09, 2018	BUY	N/A	505 Added 1.83%	28,055 $2.82 Million
Q2 2018 Jul 13, 2018	BUY	N/A	2,667 Added 10.72%	27,550 $2.36 Million
Q1 2018 Apr 12, 2018	BUY	N/A	985 Added 4.12%	24,883 $1.9 Million
Q4 2017 Feb 01, 2018	BUY	N/A	6,352 Added 36.2%	23,898 $2.04 Million
Q3 2017 Oct 18, 2017	BUY	N/A	9,799 Added 126.49%	17,546 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,747	7,747 $893,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Gen Wealth Group, Inc. Proshares Ultra Qqq Transaction History