Virtue Capital Management, LLC Proshares Ultra Qqq Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,159 shares of QLD stock, worth $573,957. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,159

Previous 6,585 6.47%

Holding current value

$573,957

Previous $663,000 0.45%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$97.85 - $120.25 $41,684 - $51,226	-426 Reduced 6.47%	6,159 $666,000
Q3 2024 Nov 18, 2024	BUY	$81.06 - $109.83 $533,780 - $723,230	6,585 New	6,585 $663,000
Q2 2023 Jul 18, 2023	SELL	$46.02 - $64.72 $308,794 - $434,271	-6,710 Reduced 42.15%	9,208 $592,000
Q1 2023 May 11, 2023	SELL	$33.74 - $49.57 $25,912 - $38,069	-768 Reduced 4.6%	15,918 $789,000
Q4 2022 Feb 10, 2023	BUY	$33.45 - $42.98 $558,146 - $717,164	16,686 New	16,686 $584,000
Q2 2022 Aug 10, 2022	SELL	$38.92 - $74.76 $202,695 - $389,350	-5,208 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $184,043 - $300,143	-3,303 Reduced 38.81%	5,208 $375,000
Q4 2021 Jan 24, 2022	SELL	$70.69 - $92.38 $438,702 - $573,310	-6,206 Reduced 42.17%	8,511 $758,000
Q3 2021 Nov 12, 2021	SELL	$71.8 - $83.07 $144,748 - $167,469	-2,016 Reduced 12.05%	14,717 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$57.52 - $72.02 $558,634 - $699,458	9,712 Added 138.33%	16,733 $1.2 Million
Q1 2021 May 13, 2021	BUY	$51.96 - $65.79 $364,811 - $461,911	7,021 New	7,021 $823,000
Q2 2018 Aug 14, 2018	SELL	N/A	-26 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	26 New	26 $2,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Proshares Ultra Qqq Transaction History