Grandview Asset Management LLC Proshares Ultra Qqq Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Grandview Asset Management LLC holds 3,200 shares of QLD stock, worth $284,608. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,200 -0.0%

Holding current value

$284,608

Previous $322,000 7.45%

% of portfolio

0.13%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$54.15 - $76.8 $173,280 - $245,760	3,200 New	3,200 $243,000
Q2 2023 Jul 07, 2023	BUY	$46.02 - $64.72 $147,264 - $207,104	3,200 New	3,200 $206,000
Q2 2022 Jul 11, 2022	SELL	$38.92 - $74.76 $124,544 - $239,232	-3,200 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$57.52 - $72.02 $92,032 - $115,232	1,600 Added 100.0%	3,200 $230,000
Q1 2021 May 06, 2021	BUY	$51.96 - $65.79 $57,156 - $72,369	1,100 Added 220.0%	1,600 $188,000
Q1 2021 May 06, 2021	BUY	$51.96 - $65.79 $25,980 - $32,895	500 New	500 $13,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Grandview Asset Management LLC Proshares Ultra Qqq Transaction History