Kwmg, LLC Proshares Ultrapro Qqq Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Kwmg, LLC holds 3,013 shares of TQQQ stock, worth $261,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,013

Previous 12,500 75.9%

Holding current value

$261,377

Previous $906,000 73.73%

% of portfolio

0.02%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$69.42 - $93.29 $658,587 - $885,042	-9,487 Reduced 75.9%	3,013 $238,000
Q1 2024 Apr 15, 2024	SELL	$45.81 - $63.13 $229,050 - $315,650	-5,000 Reduced 28.57%	12,500 $769,000
Q4 2023 Jan 11, 2024	SELL	$30.86 - $51.54 $163,156 - $272,491	-5,287 Reduced 23.2%	17,500 $887,000
Q3 2023 Oct 10, 2023	BUY	$34.49 - $46.32 $379 - $509	11 Added 0.05%	22,787 $811,000
Q2 2023 Jul 10, 2023	BUY	$25.2 - $41.6 $25 - $41	1 Added 0.0%	22,776 $933,000
Q1 2023 Apr 06, 2023	BUY	$16.36 - $28.26 $48,147 - $83,169	2,943 Added 14.84%	22,775 $643,000
Q4 2022 Jan 10, 2023	BUY	$16.16 - $23.69 $2,666 - $3,908	165 Added 0.84%	19,832 $0
Q3 2022 Oct 26, 2022	BUY	$19.32 - $38.89 $379,966 - $764,849	19,667 New	19,667 $380,000
Q2 2020 Jul 27, 2020	SELL	$10.43 - $24.95 $81,885 - $195,882	-7,851 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$8.88 - $29.52 $69,716 - $231,761	7,851 New	7,851 $374,000

Others Institutions Holding TQQQ

# of Institutions

283

Shares Held

24.1M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account