North Rock Partners, LLC Proshares Ultrapro Qqq Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, North Rock Partners, LLC holds 40,492 shares of TQQQ stock, worth $4.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,492
Previous 16,500 145.41%
Holding current value
$4.24 Million
Previous $1.37 Million 205.77%
% of portfolio
0.08%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$80.89 - $104.72 $1.94 Million - $2.51 Million
23,992 Added 145.41%
40,492 $4.19 Million
Q2 2025

Nov 14, 2025
SELL
$38.9 - $83.0 $933,288 - $1.99 Million
-23,992 Reduced 59.25%
16,500 $1.37 Million
Q2 2025

Jul 25, 2025
BUY
$38.9 - $83.0 $293,344 - $625,903
7,541 Added 84.17%
16,500 $1.37 Million
Q1 2025

May 08, 2025
BUY
$57.3 - $90.39 $37,818 - $59,657
660 Added 7.95%
8,959 $513,000
Q4 2024

Apr 22, 2025
SELL
$69.42 - $93.29 $169,662 - $228,000
-2,444 Reduced 22.75%
8,299 $656,000
Q4 2024

Feb 14, 2025
BUY
$69.42 - $93.29 $576,116 - $774,213
8,299 New
8,299 $656,000
Q3 2024

Apr 22, 2025
BUY
$53.19 - $84.93 $156,910 - $250,543
2,950 Added 37.85%
10,743 $778,000
Q2 2024

Apr 22, 2025
SELL
$49.48 - $76.9 $25,036 - $38,911
-506 Reduced 6.1%
7,793 $575,000
Q1 2024

Apr 22, 2025
BUY
$45.81 - $63.13 $4,993 - $6,881
109 Added 0.96%
11,502 $708,000
Q4 2023

Apr 22, 2025
BUY
$30.86 - $51.54 $95,480 - $159,464
3,094 Added 37.28%
11,393 $577,000
Q1 2023

May 03, 2023
BUY
$16.36 - $28.26 $1,636 - $2,826
100 Added 0.98%
10,268 $290,000
Q4 2022

Feb 01, 2023
SELL
$16.16 - $23.69 $242 - $355
-15 Reduced 0.15%
10,168 $175,000
Q3 2022

Nov 02, 2022
BUY
$19.32 - $38.89 $196,735 - $396,016
10,183 New
10,183 $197,000

Others Institutions Holding TQQQ

# of Institutions
381
Shares Held
15M
Call Options Held
23M
Put Options Held
21.9M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email