Qube Research & Technologies LTD Proshares Ultra Qqq Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,153 shares of QLD stock, worth $122,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,153
Previous 10,219 88.72%
Holding current value
$122,483
Previous $1.02 Million 88.62%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.06 - $109.83 $734,889 - $995,718
-9,066 Reduced 88.72%
1,153 $116,000
Q2 2024

Aug 14, 2024
BUY
$75.88 - $102.43 $767,829 - $1.04 Million
10,119 Added 10119.0%
10,219 $1.02 Million
Q1 2024

May 14, 2024
SELL
$71.08 - $88.61 $24,025 - $29,950
-338 Reduced 77.17%
100 $8,000
Q4 2023

Feb 13, 2024
SELL
$54.15 - $76.8 $190,932 - $270,796
-3,526 Reduced 88.95%
438 $33,000
Q3 2023

Nov 13, 2023
BUY
$58.03 - $69.96 $229,566 - $276,761
3,956 Added 49450.0%
3,964 $235,000
Q2 2023

Aug 14, 2023
BUY
$46.02 - $64.72 $368 - $517
8 New
8 $0
Q4 2022

Feb 14, 2023
SELL
$33.45 - $42.98 $40,474 - $52,005
-1,210 Reduced 84.2%
227 $7,000
Q3 2022

Nov 14, 2022
BUY
$36.66 - $57.75 $52,680 - $82,986
1,437 New
1,437 $53,000
Q1 2022

May 09, 2022
SELL
$55.72 - $90.87 $216,305 - $352,757
-3,882 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$70.69 - $92.38 $32,870 - $42,956
465 Added 13.61%
3,882 $346,000
Q3 2021

Nov 12, 2021
BUY
$71.8 - $83.07 $245,340 - $283,850
3,417 New
3,417 $249,000
Q2 2021

Aug 13, 2021
SELL
$57.52 - $72.02 $6,557 - $8,210
-114 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$51.96 - $65.79 $5,455 - $6,907
-105 Reduced 47.95%
114 $13,000
Q4 2020

Feb 16, 2021
SELL
$42.75 - $57.56 $12,012 - $16,174
-281 Reduced 56.2%
219 $25,000
Q3 2020

Nov 12, 2020
BUY
$37.86 - $54.81 $18,930 - $27,405
500 New
500 $46,000
Q2 2020

Aug 14, 2020
SELL
$20.53 - $37.43 $10,265 - $18,715
-500 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.16 - $37.6 $9,080 - $18,800
500 New
500 $45,000

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

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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