Hrt Financial LP Proshares Ultra Qqq Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Hrt Financial LP holds 9,662 shares of QLD stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,662

Holding current value

$1.13 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $783,201 - $1.06 Million	9,662 New	9,662 $972,000
Q4 2023 Feb 09, 2024	BUY	$54.15 - $76.8 $1.31 Million - $1.86 Million	24,174 New	24,174 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$33.45 - $42.98 $357,011 - $458,725	10,673 New	10,673 $373,000
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $315,174 - $605,406	-8,098 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $547,281 - $892,525	-9,822 Reduced 54.81%	8,098 $582,000
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $209,878 - $274,276	2,969 Added 19.86%	17,920 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$71.8 - $83.07 $283,825 - $328,375	-3,953 Reduced 20.91%	14,951 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $72.02 $252,742 - $316,455	4,394 Added 30.28%	18,904 $1.36 Million
Q1 2021 May 17, 2021	BUY	$51.96 - $65.79 $753,939 - $954,612	14,510 New	14,510 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $302,721 - $406,308	-13,179 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $313,264 - $333,165	13,179 New	13,179 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,912 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,912 New	2,912 $221,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$863 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$54.6 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$44.7 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$41.5 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$39 Million
0.01% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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