Redhawk Wealth Advisors, Inc. Proshares Ultra Qqq Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$71.8 - $83.07 $12.5 Million - $14.5 Million	-174,322 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$57.52 - $72.02 $5.58 Million - $6.98 Million	96,982 Added 125.4%	174,322 $12.5 Million
Q1 2021 May 07, 2021	BUY	$51.96 - $65.79 $112,337 - $142,237	2,162 Added 2.88%	77,340 $9.06 Million
Q4 2020 Jan 26, 2021	SELL	$42.75 - $57.56 $355,637 - $478,841	-8,319 Reduced 9.96%	75,178 $8.65 Million
Q3 2020 Nov 03, 2020	BUY	$37.86 - $54.81 $1.88 Million - $2.72 Million	49,662 Added 146.78%	83,497 $7.65 Million
Q2 2020 Jul 14, 2020	BUY	$20.53 - $37.43 $694,632 - $1.27 Million	33,835 New	33,835 $5 Million
Q1 2020 Apr 14, 2020	SELL	$18.16 - $37.6 $248,392 - $514,292	-13,678 Closed	0 $0
Q4 2019 Feb 25, 2020	SELL	$22.97 - $30.83 $41,874 - $56,203	-1,823 Reduced 11.76%	13,678 $1.67 Million
Q3 2019 Oct 04, 2019	BUY	$23.77 - $25.28 $34,704 - $36,908	1,460 Added 10.4%	15,501 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,668 Added 67.69%	14,041 $1.35 Million
Q1 2019 May 22, 2019	BUY	N/A	3,450 Added 70.08%	8,373 $753,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,526 Reduced 78.07%	4,923 $390,000
Q3 2018 Nov 15, 2018	BUY	N/A	22,449 New	22,449 $2.26 Million

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

Howard Capital Management Inc.

7.41M
Shares

$691 Million
10.66% of portfolio
Global View Capital Management LLC Waukesha, WI

642K
Shares

$59.8 Million
24.25% of portfolio
Main Street Group, LTD Glen Allen, VA

489K
Shares

$45.6 Million
22.73% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$33.2 Million
9.31% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$27.9 Million
1.29% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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