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 |
---|---|---|---|---|---|---|---|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-27.3K- 96.46% |
$446K - $770K
|
1K
$86.8K
|
|
May 15, 2023
Q1 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
495KNew |
$8.09M - $14M
|
495K
$42.9M
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-28.5K- 7.32% |
$466K - $805K
|
361K
$31.3M
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.8K+ 13.98% |
$29.4K - $50.8K
|
14.6K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
200New |
$3.27K - $5.65K
|
200
$17.4K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6.62KNew |
$108K - $187K
|
6.62K
$574K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
149KNew |
$2.44M - $4.21M
|
149K
$12.9M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.9KNew |
$522K - $901K
|
31.9K
$2.77M
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
9.4KNew |
$154K - $266K
|
9.4K
$815K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-150K- 50.0% |
$2.45M - $4.24M
|
150K
$13M
|
|
May 10, 2023
Q1 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
CALL |
1KNew |
$16.4K - $28.3K
|
1K
$86.8K
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
7.08KNew |
$116K - $200K
|
7.08K
$614K
|
|
May 05, 2023
Q1 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-3.02K- 2.93% |
$49.4K - $85.3K
|
100K
$8.68M
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
445New |
$7.28K - $12.6K
|
445
$38.6K
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
BUY
|
- |
100+ 0.98% |
$1.64K - $2.83K
|
10.3K
$891K
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
6New |
$98.2 - $170
|
6
$521
|
|
Apr 28, 2023
Q1 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
8.4KNew |
$137K - $237K
|
8.4K
$729K
|
|
Apr 27, 2023
Q1 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
75New |
$1.23K - $2.12K
|
75
$6.51K
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
8.79K+ 40.49% |
$144K - $248K
|
30.5K
$2.65M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.71KNew |
$28K - $48.4K
|
1.71K
$149K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-2.78K- 14.8% |
$45.5K - $78.6K
|
16K
$1.39M
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
25New |
$409 - $707
|
25
$2.17K
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
25New |
$409 - $707
|
25
$2.17K
|
|
Apr 06, 2023
Q1 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.3KNew |
$21.3K - $36.7K
|
1.3K
$113K
|
|
Q4 2022 | |||||||
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 02, 2024
Q4 2022
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
11KNew |
$178K - $261K
|
11K
$954K
|
|
Oct 12, 2023
Q4 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-15KClosed |
$242K - $355K
|
0
$0
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.08KNew |
$17.4K - $25.6K
|
1.08K
$93.6K
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2- 50.0% |
$32.3 - $47.4
|
2
$174
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
25K+ 25.0% |
$404K - $592K
|
125K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11.6KNew |
$187K - $275K
|
11.6K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
18.7KNew |
$303K - $444K
|
18.7K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.5KNew |
$219K - $321K
|
13.5K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
230KNew |
$3.72M - $5.45M
|
230K
$20M
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$121K - $178K
|
7.5K
$651K
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
20KNew |
$323K - $474K
|
20K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
274New |
$4.43K - $6.49K
|
274
$23.8K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$16.2 - $23.7
|
1
$86.8
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.5KNew |
$40.4K - $59.2K
|
2.5K
$217K
|
|
Feb 08, 2023
Q4 2022
|
Private Capital Advisors, Inc.
|
BUY
|
- |
14.3KNew |
$230K - $338K
|
14.3K
$1.24M
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
146New |
$2.36K - $3.46K
|
146
$12.7K
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
15KNew |
$242K - $355K
|
15K
$1.3M
|
|
Feb 03, 2023
Q4 2022
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
64.7KNew |
$1.05M - $1.53M
|
64.7K
$5.61M
|
|
Feb 01, 2023
Q4 2022
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
13KNew |
$210K - $308K
|
13K
$1.13M
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.7K- 67.0% |
$108K - $159K
|
3.3K
$286K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
50KNew |
$808K - $1.18M
|
50K
$4.34M
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
300New |
$4.85K - $7.11K
|
300
$26K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
5KNew |
$80.8K - $118K
|
5K
$434K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
46+ 69.7% |
$743 - $1.09K
|
112
$9.72K
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
18.5KNew |
$299K - $438K
|
18.5K
$1.6M
|