West Chester Capital Advisors, Inc Proshares Ultra Qqq Transaction History

West Chester Capital Advisors, Inc

$195 Million
Q3 2025

A detailed history of West Chester Capital Advisors, Inc transactions in Proshares Ultra Qqq stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 7,558 shares of QLD stock, worth $1.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,558

Previous 7,577 0.25%

Holding current value

$1.05 Million

Previous $891,000 16.27%

% of portfolio

0.53%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$115.66 - $138.31 $2,197 - $2,627	-19 Reduced 0.25%	7,558 $1.04 Million
Q2 2025 Aug 13, 2025	SELL	$69.34 - $117.71 $279,578 - $474,606	-4,032 Reduced 34.73%	7,577 $891,000
Q1 2025 May 14, 2025	SELL	$88.88 - $119.12 $39,818 - $53,365	-448 Reduced 3.72%	11,609 $1.03 Million
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $363,512 - $446,728	3,715 Added 44.53%	12,057 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$58.03 - $69.96 $227,535 - $274,313	3,921 Added 88.69%	8,342 $495,000

Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $203,454 - $286,127	4,421 New	4,421 $284,000
Q2 2022 Jul 28, 2022	SELL	$38.92 - $74.76 $6.01 Million - $11.5 Million	-154,364 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$55.72 - $90.87 $583,109 - $950,954	-10,465 Reduced 6.35%	154,364 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$70.69 - $92.38 $124,909 - $163,235	1,767 Added 1.08%	164,829 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$71.8 - $83.07 $8.72 Million - $10.1 Million	121,406 Added 291.45%	163,062 $11.9 Million
Q2 2021 Jul 15, 2021	BUY	$57.52 - $72.02 $2.4 Million - $3 Million	41,656 New	41,656 $2.99 Million

Others Institutions Holding QLD

# of Institutions

232

Shares Held

20.2M

Call Options Held

1.43M

Put Options Held

554K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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West Chester Capital Advisors, Inc Proshares Ultra Qqq Transaction History