Private Ocean, LLC Proshares Ultrapro Qqq Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Private Ocean, LLC holds 2 shares of TQQQ stock, worth $114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$114

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.48 - $76.9 $98 - $153	2 New	2 $0
Q4 2023 Jan 22, 2024	BUY	$30.86 - $51.54 $4,629 - $7,731	150 New	150 $7,000
Q1 2023 Apr 20, 2023	BUY	$16.36 - $28.26 $294 - $508	18 Added 12.0%	168 $4,000
Q4 2022 Feb 01, 2023	SELL	$16.16 - $23.69 $8,080 - $11,845	-500 Reduced 76.92%	150 $2,000
Q3 2022 Oct 21, 2022	BUY	$19.32 - $38.89 $12,558 - $25,278	650 New	650 $12,000
Q2 2022 Jul 25, 2022	SELL	$21.86 - $61.55 $7,869 - $22,158	-360 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$39.86 - $85.57 $14,349 - $30,805	360 New	360 $21,000
Q4 2021 Jan 25, 2022	SELL	$59.52 - $88.57 $11,904 - $17,714	-200 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$61.26 - $76.04 $12,252 - $15,208	200 New	200 $25,000
Q2 2021 Aug 02, 2021	SELL	$44.13 - $61.52 $8,826 - $12,304	-200 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$38.3 - $55.06 $3,829 - $5,506	100 Added 100.0%	200 $18,000
Q3 2020 Oct 30, 2020	SELL	$25.29 - $43.63 $2,529 - $4,363	-100 Reduced 50.0%	100 $0
Q1 2020 May 06, 2020	BUY	$8.88 - $29.52 $1,776 - $5,904	200 New	200 $9,000
Q4 2019 Feb 05, 2020	SELL	$14.27 - $22.02 $5,708 - $8,808	-400 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$15.01 - $16.5 $6,004 - $6,600	400 New	400 $25,000

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

15.5M

Call Options Held

18.2M

Put Options Held

18.5M

Howard Capital Management Inc.

6.67M
Shares

$382 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$59 Million
8.18% of portfolio
Jane Street Group, LLC New York, NY

971K
Shares

$55.7 Million
0.02% of portfolio
Ppsc Investment Service Corp Tokyo, M0

519K
Shares

$29.8 Million
3.41% of portfolio
Tb Alternative Assets Ltd.

462K
Shares

$26.5 Million
6.35% of portfolio

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account