Silverleafe Capital Partners, LLC Proshares Ultra Qqq Transaction History

Silverleafe Capital Partners, LLC

$281 Million
Q1 2025

A detailed history of Silverleafe Capital Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 3,028 shares of QLD stock, worth $235,093. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,028

Previous 3,452 12.28%

Holding current value

$235,093

Previous $373,000 27.88%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$88.88 - $119.12 $37,685 - $50,506	-424 Reduced 12.28%	3,028 $269,000
Q4 2024 Jan 06, 2025	BUY	$97.85 - $120.25 $104,699 - $128,667	1,070 Added 44.92%	3,452 $373,000
Q3 2024 Nov 12, 2024	SELL	$81.06 - $109.83 $11,348 - $15,376	-140 Reduced 5.55%	2,382 $239,000
Q2 2024 Jul 24, 2024	BUY	$75.88 - $102.43 $191,369 - $258,328	2,522 New	2,522 $251,000
Q2 2022 Jul 01, 2022	SELL	$38.92 - $74.76 $125,906 - $241,848	-3,235 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$55.72 - $90.87 $137,851 - $224,812	-2,474 Reduced 43.34%	3,235 $233,000
Q4 2021 Jan 04, 2022	BUY	$70.69 - $92.38 $403,569 - $527,397	5,709 New	5,709 $508,000
Q2 2019 Jul 03, 2019	SELL	N/A	-10,901 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	100 Added 0.93%	10,901 $980,000
Q4 2018 Jan 04, 2019	BUY	N/A	10,801 New	10,801 $726,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.5M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Silverleafe Capital Partners, LLC Proshares Ultra Qqq Transaction History