Howard Capital Management Inc. Proshares Ultra Qqq Transaction History

Howard Capital Management Inc.

$7.52 Billion
Q4 2024

A detailed history of Howard Capital Management Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Howard Capital Management Inc. holds 7,410,206 shares of QLD stock, worth $761 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

7,410,206

Previous 7,408,549 0.02%

Holding current value

$761 Million

Previous $746 Million 7.51%

% of portfolio

10.66%

Previous 10.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$97.85 - $120.25 $162,137 - $199,254	1,657 Added 0.02%	7,410,206 $802 Million
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $594 Million - $805 Million	7,325,978 Added 8872.34%	7,408,549 $746 Million
Q2 2024 Aug 05, 2024	BUY	$75.88 - $102.43 $45,224 - $61,048	596 Added 0.73%	82,571 $8.24 Million
Q1 2024 May 06, 2024	SELL	$71.08 - $88.61 $158,010 - $196,980	-2,223 Reduced 2.64%	81,975 $7.17 Million
Q4 2023 Jan 29, 2024	SELL	$54.15 - $76.8 $358,093 - $507,878	-6,613 Reduced 7.28%	84,198 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $70,100 - $84,511	-1,208 Reduced 1.31%	90,811 $5.39 Million
Q2 2023 Aug 02, 2023	SELL	$46.02 - $64.72 $20.5 Million - $28.9 Million	-446,536 Reduced 82.91%	92,019 $5.92 Million
Q1 2023 May 08, 2023	BUY	$33.74 - $49.57 $18 Million - $26.4 Million	532,357 Added 8589.17%	538,555 $26.7 Million
Q4 2022 Jan 27, 2023	SELL	$33.45 - $42.98 $69,241 - $88,968	-2,070 Reduced 25.04%	6,198 $217,000
Q3 2022 Nov 03, 2022	SELL	$36.66 - $57.75 $257,976 - $406,386	-7,037 Reduced 45.98%	8,268 $303,000
Q2 2022 Jul 27, 2022	SELL	$38.92 - $74.76 $6.86 Million - $13.2 Million	-176,181 Reduced 92.01%	15,305 $666,000
Q1 2022 May 02, 2022	SELL	$55.72 - $90.87 $2.93 Million - $4.77 Million	-52,540 Reduced 21.53%	191,486 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$70.69 - $92.38 $1.15 Million - $1.51 Million	16,308 Added 7.16%	244,026 $22.6 Million
Q3 2021 Nov 02, 2021	SELL	$71.8 - $83.07 $50.3 Million - $58.2 Million	-701,120 Reduced 75.48%	227,718 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $72.02 $28.3 Million - $35.4 Million	492,192 Added 112.72%	928,838 $61.3 Million
Q1 2021 Apr 28, 2021	BUY	$51.96 - $65.79 $2.28 Million - $2.89 Million	43,964 Added 11.2%	436,646 $56.9 Million
Q4 2020 Jan 28, 2021	SELL	$42.75 - $57.56 $6.2 Million - $8.34 Million	-144,970 Reduced 26.96%	392,682 $45.5 Million
Q3 2020 Oct 07, 2020	BUY	$37.86 - $54.81 $11.3 Million - $16.3 Million	297,492 Added 123.87%	537,652 $49.3 Million
Q2 2020 Jul 13, 2020	BUY	$20.53 - $37.43 $4.93 Million - $8.99 Million	240,160 New	240,160 $38.1 Million
Q1 2020 Apr 23, 2020	SELL	$18.16 - $37.6 $4.02 Million - $8.33 Million	-221,608 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$22.97 - $30.83 $628,482 - $843,539	-27,361 Reduced 10.99%	221,608 $29.1 Million
Q3 2019 Oct 08, 2019	SELL	$23.77 - $25.28 $309,128 - $328,766	-13,005 Reduced 4.96%	248,969 $23.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	113,182 Added 76.07%	261,974 $27.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	28,125 Added 23.31%	148,792 $14.2 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-727,070 Reduced 85.77%	120,667 $8.07 Million
Q3 2018 Oct 19, 2018	BUY	N/A	91,798 Added 12.14%	847,737 $85.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	101,109 Added 15.44%	755,939 $71 Million
Q1 2018 May 24, 2018	BUY	N/A	268,200 Added 69.37%	654,830 $49.8 Million
Q4 2017 May 23, 2018	BUY	N/A	386,630	386,630 $28.4 Million

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
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Howard Capital Management Inc. Proshares Ultra Qqq Transaction History