Latest Institutional Transactions on Proshares Ultrapro Qqq (TQQQ)
This table provides information on the latest institutional transactions involving Proshares Ultrapro Qqq (TQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2Closed |
$88.3 - $123
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-200Closed |
$8.83K - $12.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10Closed |
$383 - $551
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.1KClosed |
$119K - $171K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.6KClosed |
$99.7K - $143K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$153 - $220
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.1K+ 93.94% |
$119K - $171K
|
6.4K
$555K
|
|
|
Apr 28, 2021
Q1 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.15KClosed |
$44K - $63.3K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-40Closed |
$1.53K - $2.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-84Closed |
$3.22K - $4.63K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-200Closed |
$7.66K - $11K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-2.26KClosed |
$86.6K - $124K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-2KClosed |
$76.6K - $110K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.16KClosed |
$44.6K - $64.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
400New |
$11.7K - $18.2K
|
400
$34.7K
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$2.94K - $4.55K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.21KClosed |
$65K - $101K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Financial Counselors Inc
|
SELL
|
- |
-1.6KClosed |
$47K - $72.7K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-280Closed |
$8.22K - $12.7K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
725New |
$21.3K - $33K
|
725
$62.9K
|
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-8Closed |
$235 - $364
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-400Closed |
$11.7K - $18.2K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-3.8KClosed |
$112K - $173K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
PUT |
-1.5KClosed |
$44K - $68.2K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-438Closed |
$12.9K - $19.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$2.53K - $4.36K
|
100
$8.68K
|
|
|
Sep 08, 2021
Q3 2020
|
Retirement Group, LLC
|
SELL
|
- |
-600Closed |
$15.2K - $26.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-333- 56.73% |
$8.42K - $14.5K
|
254
$22K
|
|
|
Nov 16, 2020
Q3 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-700KClosed |
$17.7M - $30.5M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
50New |
$1.26K - $2.18K
|
50
$4.34K
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-30.6KClosed |
$773K - $1.33M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-30.7KClosed |
$776K - $1.34M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.21KClosed |
$55.9K - $96.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.6KClosed |
$91.1K - $157K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Moseley Investment Management Inc
|
SELL
|
- |
-6KClosed |
$152K - $262K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5KClosed |
$126K - $218K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-50Closed |
$1.26K - $2.18K
|
0
$0
|
|
|
Oct 02, 2020
Q3 2020
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2Closed |
$50.6 - $87.3
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22KClosed |
$229K - $549K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-11KClosed |
$114K - $274K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$3.13K - $7.49K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-250Closed |
$2.61K - $6.24K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10KClosed |
$104K - $250K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-104KClosed |
$1.08M - $2.59M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.7KClosed |
$571K - $1.37M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-400Closed |
$4.17K - $9.98K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-46Closed |
$480 - $1.15K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Savior LLC
|
SELL
|
- |
-9Closed |
$93.9 - $225
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-38Closed |
$396 - $948
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-500Closed |
$5.22K - $12.5K
|
0
$0
|
|