Tower Research Capital LLC (Trc) Proshares Ultrapro Qqq Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 89,992 shares of TQQQ stock, worth $7.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

89,992

Previous 26,277 242.47%

Holding current value

$7.47 Million

Previous $1.94 Million 236.41%

% of portfolio

0.18%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.39 Million - $5.41 Million	63,715 Added 242.47%	89,992 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $2.89 Million - $4.49 Million	-58,380 Reduced 68.96%	26,277 $1.94 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $196,845 - $271,269	4,297 Added 5.35%	84,657 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $51.54 $614,083 - $1.03 Million	19,899 Added 32.91%	80,360 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $4.38 Million - $5.89 Million	-127,068 Reduced 67.76%	60,461 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $811,213 - $1.34 Million	-32,191 Reduced 14.65%	187,529 $7.69 Million
Q1 2023 May 09, 2023	SELL	$16.36 - $28.26 $2.33 Million - $4.03 Million	-142,653 Reduced 39.37%	219,720 $6.21 Million
Q4 2022 Feb 10, 2023	BUY	$16.16 - $23.69 $5.52 Million - $8.09 Million	341,329 Added 1621.98%	362,373 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $7,785 - $15,672	403 Added 1.95%	21,044 $407,000
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $673,331 - $1.9 Million	-30,802 Reduced 59.88%	20,641 $495,000
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $596,903 - $1.28 Million	14,975 Added 41.06%	51,443 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $2.17 Million - $3.23 Million	36,468 New	36,468 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $2.17 Million - $2.7 Million	-35,464 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $698,930 - $974,353	15,838 Added 80.7%	35,464 $4.35 Million
Q1 2021 May 17, 2021	SELL	$38.3 - $55.06 $935,171 - $1.34 Million	-24,417 Reduced 55.44%	19,626 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $199,706 - $309,150	6,802 Added 18.26%	44,043 $8.01 Million
Q3 2020 Nov 16, 2020	SELL	$25.29 - $43.63 $26,706 - $46,073	-1,056 Reduced 2.76%	37,241 $4.87 Million
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $55,831 - $133,557	5,353 Added 16.25%	38,297 $3.74 Million
Q1 2020 May 15, 2020	SELL	$8.88 - $29.52 $1,110 - $3,690	-125 Reduced 0.38%	32,944 $1.57 Million
Q4 2019 Feb 07, 2020	SELL	$14.27 - $22.02 $494,455 - $762,993	-34,650 Reduced 51.17%	33,069 $2.86 Million
Q3 2019 Nov 05, 2019	BUY	$15.01 - $16.5 $753,907 - $828,745	50,227 Added 287.14%	67,719 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56,159 Reduced 76.25%	17,492 $1.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-72,340 Reduced 49.55%	73,651 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,383 Added 3.83%	145,991 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	94,227 Added 203.16%	140,608 $10 Million
Q2 2018 Aug 15, 2018	BUY	N/A	39,765 Added 601.04%	46,381 $2.65 Million
Q1 2018 May 15, 2018	BUY	N/A	6,509 Added 6083.18%	6,616 $952,000
Q4 2017 Feb 09, 2018	SELL	N/A	-65,810 Reduced 99.84%	107 $15,000
Q3 2017 Nov 14, 2017	BUY	N/A	65,917	65,917 $7.53 Million

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

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Tower Research Capital LLC (Trc) Proshares Ultrapro Qqq Transaction History