Kestra Advisory Services, LLC Proshares Ultra Qqq Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,526 shares of QLD stock, worth $731,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,526

Previous 7,891 17.3%

Holding current value

$731,890

Previous $794,000 11.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$97.85 - $120.25 $133,565 - $164,141	-1,365 Reduced 17.3%	6,526 $706,000
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $383,251 - $519,276	4,728 Added 149.48%	7,891 $794,000
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $240,008 - $323,986	3,163 New	3,163 $315,000
Q1 2022 Apr 26, 2022	SELL	$55.72 - $90.87 $137,739 - $224,630	-2,472 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$70.69 - $92.38 $18.7 Million - $24.4 Million	-264,171 Reduced 99.07%	2,472 $0
Q3 2021 Oct 19, 2021	BUY	$71.8 - $83.07 $18.9 Million - $21.9 Million	263,746 Added 9104.11%	266,643 $0
Q2 2021 Jul 28, 2021	BUY	$57.52 - $72.02 $166,635 - $208,641	2,897 New	2,897 $0
Q1 2021 May 10, 2021	SELL	$51.96 - $65.79 $6.63 Million - $8.4 Million	-127,667 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$42.75 - $57.56 $5.46 Million - $7.35 Million	127,667 New	127,667 $14.6 Billion

Others Institutions Holding QLD

# of Institutions

206

Shares Held

13.3M

Call Options Held

737K

Put Options Held

448K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Proshares Ultra Qqq Transaction History