Sp Asset Management LLC Proshares Ultrapro Qqq Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sp Asset Management LLC holds 23,498 shares of TQQQ stock, worth $1.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,498

Previous 23,411 0.37%

Holding current value

$1.99 Million

Previous $1.73 Million 1.45%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.19 - $84.93 $4,627 - $7,388	87 Added 0.37%	23,498 $1.7 Million
Q2 2024 Aug 07, 2024	SELL	$49.48 - $76.9 $368,131 - $572,136	-7,440 Reduced 24.12%	23,411 $1.73 Million
Q1 2024 May 07, 2024	BUY	$45.81 - $63.13 $4,901 - $6,754	107 Added 0.35%	30,851 $1.9 Million
Q4 2023 Feb 07, 2024	SELL	$30.86 - $51.54 $57,584 - $96,173	-1,866 Reduced 5.72%	30,744 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$34.49 - $46.32 $4,345 - $5,836	126 Added 0.39%	32,610 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$25.2 - $41.6 $2,696 - $4,451	107 Added 0.33%	32,484 $1.33 Million
Q1 2023 May 05, 2023	BUY	$16.36 - $28.26 $3,075 - $5,312	188 Added 0.58%	32,377 $914,000
Q4 2022 Feb 01, 2023	BUY	$16.16 - $23.69 $520,174 - $762,557	32,189 New	32,189 $0

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Sp Asset Management LLC Proshares Ultrapro Qqq Transaction History