Townsquare Capital LLC Proshares Ultrapro Qqq Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Townsquare Capital LLC holds 14,577 shares of TQQQ stock, worth $907,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,577

Previous 15,372 5.17%

Holding current value

$907,272

Previous $1.11 Million 3.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.42 - $93.29 $55,188 - $74,165	-795 Reduced 5.17%	14,577 $1.15 Million
Q3 2024 Nov 13, 2024	SELL	$53.19 - $84.93 $166,484 - $265,830	-3,130 Reduced 16.92%	15,372 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $4,997 - $7,766	-101 Reduced 0.54%	18,502 $1.37 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $100,232 - $138,128	-2,188 Reduced 10.52%	18,603 $1.15 Million
Q4 2023 Feb 15, 2024	BUY	$30.86 - $51.54 $154,145 - $257,442	4,995 Added 31.62%	20,791 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$34.49 - $46.32 $167,345 - $224,744	4,852 Added 44.33%	15,796 $562,000
Q2 2023 Nov 13, 2023	BUY	$25.2 - $41.6 $11,365 - $18,761	451 Added 4.3%	10,944 $448,000
Q1 2023 May 11, 2023	SELL	$16.36 - $28.26 $15,918 - $27,496	-973 Reduced 8.49%	10,493 $296,000
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $185,290 - $271,629	11,466 New	11,466 $198,000
Q2 2022 Aug 08, 2022	SELL	$21.86 - $61.55 $120,251 - $338,586	-5,501 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$39.86 - $85.57 $25,669 - $55,107	644 Added 13.26%	5,501 $320,000
Q4 2021 Feb 11, 2022	SELL	$59.52 - $88.57 $75,947 - $113,015	-1,276 Reduced 20.81%	4,857 $807,000
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $132,015 - $163,866	2,155 Added 54.17%	6,133 $764,000
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $3,883 - $5,413	88 Added 2.26%	3,978 $511,000
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $58,215 - $83,691	1,520 Added 64.14%	3,890 $355,000
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $16,001 - $24,770	545 Added 29.86%	2,370 $431,000
Q3 2020 Dec 01, 2020	BUY	$25.29 - $43.63 $46,154 - $79,624	1,825 New	1,825 $231,000
Q2 2020 Aug 17, 2020	SELL	$10.43 - $24.95 $47,978 - $114,770	-4,600 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.88 - $29.52 $40,848 - $135,792	4,600 New	4,600 $292,000

Others Institutions Holding TQQQ

# of Institutions

322

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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Proshares Ultrapro Qqq Transaction History