Sheaff Brock Investment Advisors, LLC Proshares Ultrapro Qqq Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 26,075 shares of TQQQ stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,075

Previous 25,917 0.61%

Holding current value

$2 Million

Previous $1.91 Million 1.2%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.19 - $84.93 $8,404 - $13,418	158 Added 0.61%	26,075 $1.89 Million
Q2 2024 Jul 30, 2024	SELL	$49.48 - $76.9 $18,060 - $28,068	-365 Reduced 1.39%	25,917 $1.91 Million
Q1 2024 May 14, 2024	BUY	$45.81 - $63.13 $8,566 - $11,805	187 Added 0.72%	26,282 $1.62 Million
Q4 2023 Feb 08, 2024	BUY	$30.86 - $51.54 $805,291 - $1.34 Million	26,095 New	26,095 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $1.33 Million - $1.95 Million	82,252 New	82,252 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$21.86 - $61.55 $222,972 - $627,810	10,200 Added 42.52%	34,186 $820,000
Q1 2022 May 06, 2022	BUY	$39.86 - $85.57 $523,879 - $1.12 Million	13,143 Added 121.21%	23,986 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$59.52 - $88.57 $645,375 - $960,364	10,843 New	10,843 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$61.26 - $76.04 $1.33 Million - $1.65 Million	-21,690 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $5,957 - $8,305	135 Added 0.63%	21,690 $2.66 Million
Q1 2021 May 11, 2021	BUY	$38.3 - $55.06 $510,921 - $734,500	13,340 Added 162.39%	21,555 $1.97 Million
Q1 2020 Apr 30, 2020	BUY	$8.88 - $29.52 $72,949 - $242,506	8,215 New	8,215 $391,000

Others Institutions Holding TQQQ

# of Institutions

275

Shares Held

25.2M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Sheaff Brock Investment Advisors, LLC Proshares Ultrapro Qqq Transaction History