True Private Wealth Advisors Proshares Ultrapro Qqq Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, True Private Wealth Advisors holds 9,737 shares of TQQQ stock, worth $805,444. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,737

Previous 9,760 0.24%

Holding current value

$805,444

Previous $720,000 2.08%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $1,223 - $1,953	-23 Reduced 0.24%	9,737 $705,000
Q2 2024 Jul 16, 2024	SELL	$49.48 - $76.9 $841 - $1,307	-17 Reduced 0.17%	9,760 $720,000
Q1 2024 Apr 25, 2024	BUY	$45.81 - $63.13 $1,145 - $1,578	25 Added 0.26%	9,777 $601,000
Q4 2023 Jan 30, 2024	BUY	$30.86 - $51.54 $42,463 - $70,919	1,376 Added 16.43%	9,752 $494,000
Q3 2023 Nov 13, 2023	SELL	$34.49 - $46.32 $50,044 - $67,210	-1,451 Reduced 14.77%	8,376 $298,000
Q2 2023 Aug 11, 2023	SELL	$25.2 - $41.6 $18,900 - $31,200	-750 Reduced 7.09%	9,827 $402,000
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $173,039 - $298,906	10,577 New	10,577 $298,000
Q1 2022 May 09, 2022	SELL	$39.86 - $85.57 $266,743 - $572,634	-6,692 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.52 - $88.57 $20,117 - $29,936	338 Added 5.32%	6,692 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$61.26 - $76.04 $389,246 - $483,158	6,354 New	6,354 $791,000
Q1 2021 May 12, 2021	SELL	$38.3 - $55.06 $10,264 - $14,756	-268 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$29.36 - $45.45 $7,868 - $12,180	268 New	268 $48,000

Others Institutions Holding TQQQ

# of Institutions

291

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

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True Private Wealth Advisors Proshares Ultrapro Qqq Transaction History