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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-70Closed |
$2.16K - $3.61K
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
233+ 0.44% |
$7.19K - $12K
|
53.4K
$4.64M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
8.02KNew |
$248K - $414K
|
8.02K
$696K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.44K- 22.59% |
$75.4K - $126K
|
8.38K
$727K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
14.2KNew |
$438K - $731K
|
14.2K
$1.23M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-205- 58.07% |
$7.07K - $9.5K
|
148
$12.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
39+ 0.39% |
$1.35K - $1.81K
|
10.2K
$882K
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20KNew |
$690K - $926K
|
20K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.97KNew |
$137K - $184K
|
3.97K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.6KNew |
$573K - $769K
|
16.6K
$1.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
159KNew |
$5.47M - $7.35M
|
159K
$13.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-1.19K- 77.0% |
$40.9K - $54.9K
|
354
$30.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-314K- 65.36% |
$10.8M - $14.6M
|
167K
$14.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
12.3KNew |
$424K - $569K
|
12.3K
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
200+ 2.9% |
$6.9K - $9.26K
|
7.1K
$616K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.32KNew |
$45.4K - $61K
|
1.32K
$114K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
52New |
$1.79K - $2.41K
|
52
$4.51K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
15KNew |
$517K - $695K
|
15K
$1.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-49Closed |
$1.69K - $2.27K
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.2KNew |
$41.4K - $55.6K
|
1.2K
$104K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
358+ 3.32% |
$12.3K - $16.6K
|
11.1K
$966K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.68KNew |
$143K - $236K
|
5.68K
$493K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
6.6KNew |
$166K - $275K
|
6.6K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$2.02M - $3.33M
|
80K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
10KNew |
$253K - $417K
|
10K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
606New |
$15.3K - $25.2K
|
606
$52.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.04MNew |
$26.2M - $43.3M
|
1.04M
$90.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-70K- 50.0% |
$1.76M - $2.91M
|
70K
$6.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-928- 5.07% |
$23.4K - $38.6K
|
17.4K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-43.5K- 89.7% |
$1.1M - $1.81M
|
5K
$434K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
1.4KNew |
$35.3K - $58.2K
|
1.4K
$121K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
7KNew |
$176K - $291K
|
7K
$607K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-30.7K- 48.73% |
$773K - $1.28M
|
32.3K
$2.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.7K+ 90.0% |
$68K - $112K
|
5.7K
$494K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
100New |
$2.52K - $4.16K
|
100
$8.68K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
250New |
$6.3K - $10.4K
|
250
$21.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
10New |
$252 - $416
|
10
$868
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
60KNew |
$1.51M - $2.5M
|
60K
$5.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4.1KNew |
$103K - $171K
|
4.1K
$356K
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-1K- 50.0% |
$25.2K - $41.6K
|
1K
$86.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5KNew |
$126K - $208K
|
5K
$434K
|
|
|
Jul 26, 2023
Q2 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
7.82KNew |
$197K - $325K
|
7.82K
$678K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.2K- 36.7% |
$30.2K - $49.9K
|
2.07K
$179K
|
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
571KNew |
$14.4M - $23.8M
|
571K
$49.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
57.8K+ 133.02% |
$1.46M - $2.41M
|
101K
$8.79M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
500New |
$12.6K - $20.8K
|
500
$43.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.05K- 59.99% |
$26.3K - $43.5K
|
697
$60.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
60New |
$1.51K - $2.5K
|
60
$5.21K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-45.8K- 89.49% |
$1.16M - $1.91M
|
5.39K
$467K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.8KNew |
$29.4K - $50.9K
|
1.8K
$156K
|
|