Integrated Advisors Network LLC Proshares Ultra Qqq Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Integrated Advisors Network LLC holds 4,568 shares of QLD stock, worth $532,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,568

Previous 2,689 69.88%

Holding current value

$532,354

Previous $268,000 71.27%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.06 - $109.83 $152,311 - $206,370	1,879 Added 69.88%	4,568 $459,000
Q2 2024 Aug 09, 2024	SELL	$75.88 - $102.43 $179,076 - $241,734	-2,360 Reduced 46.74%	2,689 $268,000
Q1 2024 May 03, 2024	BUY	$71.08 - $88.61 $51,248 - $63,887	721 Added 16.66%	5,049 $441,000
Q4 2023 Feb 26, 2024	SELL	$54.15 - $76.8 $221,906 - $314,726	-4,098 Reduced 48.64%	4,328 $328,000
Q3 2023 Nov 16, 2023	SELL	$58.03 - $69.96 $731,352 - $881,705	-12,603 Reduced 59.93%	8,426 $500,000
Q2 2023 Jul 14, 2023	SELL	$46.02 - $64.72 $152,234 - $214,093	-3,308 Reduced 13.59%	21,029 $1.35 Million
Q1 2023 May 05, 2023	BUY	$33.74 - $49.57 $821,130 - $1.21 Million	24,337 New	24,337 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $1.03 Million - $1.97 Million	-26,339 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$55.72 - $90.87 $1.52 Million - $2.48 Million	-27,314 Reduced 50.91%	26,339 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $212,706 - $277,971	3,009 Added 5.94%	53,653 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $408,901 - $473,083	5,695 Added 12.67%	50,644 $3.69 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $72.02 $1.29 Million - $1.62 Million	22,433 Added 99.63%	44,949 $3.23 Million
Q1 2021 May 17, 2021	BUY	$51.96 - $65.79 $462,755 - $585,925	8,906 Added 65.44%	22,516 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$42.75 - $57.56 $581,827 - $783,391	13,610 New	13,610 $1.57 Million
Q1 2020 May 06, 2020	SELL	$18.16 - $37.6 $313,895 - $649,916	-17,285 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.97 - $30.83 $397,036 - $532,896	17,285 New	17,285 $2.11 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Proshares Ultra Qqq Transaction History