Toth Financial Advisory Corp Proshares Ultrapro Qqq Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Toth Financial Advisory Corp holds 56,331 shares of TQQQ stock, worth $4.72 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

56,331

Previous 58,764 4.14%

Holding current value

$4.72 Million

Previous $4.26 Million 4.65%

% of portfolio

0.55%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.42 - $93.29 $168,898 - $226,974	-2,433 Reduced 4.14%	56,331 $4.46 Million
Q3 2024 Oct 21, 2024	SELL	$53.19 - $84.93 $466,742 - $745,260	-8,775 Reduced 12.99%	58,764 $4.26 Million
Q2 2024 Jul 16, 2024	SELL	$49.48 - $76.9 $149,132 - $231,776	-3,014 Reduced 4.27%	67,539 $4.99 Million
Q1 2024 Apr 16, 2024	SELL	$45.81 - $63.13 $2 Million - $2.75 Million	-43,593 Reduced 38.19%	70,553 $4.34 Million
Q4 2023 Jan 26, 2024	BUY	$30.86 - $51.54 $63,540 - $106,120	2,059 Added 1.84%	114,146 $5.79 Million
Q3 2023 Oct 12, 2023	SELL	$34.49 - $46.32 $45,871 - $61,605	-1,330 Reduced 1.17%	112,087 $3.99 Million
Q2 2023 Jul 24, 2023	BUY	$25.2 - $41.6 $36,640 - $60,486	1,454 Added 1.3%	113,417 $4.65 Million
Q1 2023 Apr 24, 2023	BUY	$16.36 - $28.26 $885,566 - $1.53 Million	54,130 Added 93.6%	111,963 $3.16 Million
Q4 2022 Jan 24, 2023	SELL	$16.16 - $23.69 $332,249 - $487,066	-20,560 Reduced 26.23%	57,833 $0
Q3 2022 Oct 14, 2022	BUY	$19.32 - $38.89 $37,674 - $75,835	1,950 Added 2.55%	78,393 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$21.86 - $61.55 $305,952 - $861,453	13,996 Added 22.41%	76,443 $1.84 Million
Q1 2022 Apr 26, 2022	BUY	$39.86 - $85.57 $1.46 Million - $3.14 Million	36,655 Added 142.12%	62,447 $3.63 Million
Q4 2021 Jan 31, 2022	SELL	$59.52 - $88.57 $16,308 - $24,268	-274 Reduced 1.05%	25,792 $4.29 Million
Q3 2021 Oct 20, 2021	SELL	$61.26 - $76.04 $31,242 - $38,780	-510 Reduced 1.92%	26,066 $3.25 Million
Q2 2021 Jul 26, 2021	SELL	$44.13 - $61.52 $391,344 - $545,559	-8,868 Reduced 25.02%	26,576 $3.26 Million
Q1 2021 Apr 20, 2021	BUY	$38.3 - $55.06 $520,650 - $748,485	13,594 Added 62.22%	35,444 $3.24 Million
Q4 2020 Jan 25, 2021	SELL	$29.36 - $45.45 $89,107 - $137,940	-3,035 Reduced 12.2%	21,850 $3.97 Million
Q3 2020 Oct 16, 2020	SELL	$25.29 - $43.63 $21,420 - $36,954	-847 Reduced 3.29%	24,885 $3.26 Million
Q2 2020 Jul 14, 2020	BUY	$10.43 - $24.95 $40,927 - $97,903	3,924 Added 17.99%	25,732 $0
Q1 2020 Apr 20, 2020	BUY	$8.88 - $29.52 $62,062 - $206,315	6,989 Added 47.16%	21,808 $0
Q4 2019 Jan 27, 2020	BUY	$14.27 - $22.02 $14,198 - $21,909	995 Added 7.2%	14,819 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$15.01 - $16.5 $40,737 - $44,781	2,714 Added 24.43%	13,824 $852,000
Q2 2019 Jul 17, 2019	BUY	N/A	43 Added 0.39%	11,110 $686,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,910 Added 20.86%	11,067 $627,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,131 Added 30.33%	9,157 $339,000
Q3 2018 Oct 15, 2018	BUY	N/A	24 Added 0.34%	7,026 $500,000
Q2 2018 Jul 23, 2018	BUY	N/A	4,681 Added 201.68%	7,002 $400,000
Q1 2018 Apr 25, 2018	SELL	N/A	-18,287 Reduced 88.74%	2,321 $334,000
Q4 2017 Feb 06, 2018	SELL	N/A	-30 Reduced 0.15%	20,608 $2.86 Million
Q3 2017 Oct 11, 2017	BUY	N/A	20,638	20,638 $2.36 Million

Others Institutions Holding TQQQ

# of Institutions

320

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Proshares Ultrapro Qqq Transaction History