Robinson Value Management, Ltd. Proshares Ultra Qqq Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 13,542 shares of QLD stock, worth $1.53 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

13,542

Previous 16,162 16.21%

Holding current value

$1.53 Million

Previous $1.63 Million 9.96%

% of portfolio

0.99%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$97.85 - $120.25 $256,366 - $315,055	-2,620 Reduced 16.21%	13,542 $1.47 Million
Q3 2024 Oct 21, 2024	SELL	$81.06 - $109.83 $79,600 - $107,853	-982 Reduced 5.73%	16,162 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$75.88 - $102.43 $176,648 - $238,457	-2,328 Reduced 11.96%	17,144 $1.71 Million
Q1 2024 Apr 15, 2024	SELL	$71.08 - $88.61 $15,068 - $18,785	-212 Reduced 1.08%	19,472 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$58.03 - $69.96 $1.14 Million - $1.38 Million	19,684 New	19,684 $1.17 Million
Q1 2022 May 17, 2022	SELL	$55.72 - $90.87 $460,804 - $751,494	-8,270 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $53,158 - $69,469	752 Added 10.0%	8,270 $736,000
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $6,892 - $7,974	96 Added 1.29%	7,518 $547,000
Q2 2021 Aug 09, 2021	BUY	$57.52 - $72.02 $213,456 - $267,266	3,711 Added 100.0%	7,422 $533,000
Q1 2021 May 14, 2021	BUY	$51.96 - $65.79 $31,124 - $39,408	599 Added 19.25%	3,711 $435,000
Q4 2020 Feb 19, 2021	BUY	$42.75 - $57.56 $133,038 - $179,126	3,112 New	3,112 $358,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

Robinson Value Management, Ltd. Proshares Ultra Qqq Transaction History