TOTH FINANCIAL ADVISORY CORP – ProShares Ultra QQQ Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$8.21M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 8.47K shares | -714K | $36.66 | 224.11K |
| Q2 2022 | share | Decrease | -0.53% | -1.14K shares | -6.66M | $41.41 | 215.64K |
| Q1 2022 | share | Decrease | -3.56% | -7.99K shares | -4.41M | $71.92 | 216.78K |
| Q4 2021 | share | Decrease | -1.86% | -4.24K shares | 3.34M | $90.19 | 224.78K |
| Q3 2021 | share | Decrease | -5.87% | -14.27K shares | -805K | $72.77 | 229.03K |
| Q2 2021 | share | Decrease | -14.35% | -40.74K shares | 828K | $71.81 | 243.30K |
| Q1 2021 | share | Decrease | -9.00% | -28.07K shares | -1.32M | $58.6 | 284.05K |
| Q4 2020 | share | Decrease | -16.73% | -62.72K shares | 786K | $57.56 | 312.12K |
| Q3 2020 | share | Decrease | -7.02% | -28.28K shares | 2.29M | $45.83 | 374.85K |
| Q2 2020 | share | Increase | +1.47% | 5.83K shares | 5.98M | $36.92 | 403.14K |
| Q1 2020 | share | Decrease | -4.37% | -18.16K shares | -3.76M | $22.4 | 397.30K |
| Q4 2019 | share | Decrease | -0.91% | -3.82K shares | 2.52M | $30.47 | 415.47K |
| Q3 2019 | share | Decrease | -0.59% | -2.48K shares | 16K | $24.17 | 419.30K |
| Q2 2019 | share | Decrease | -1.37% | -5.87K shares | 509K | $23.99 | 421.78K |
| Q1 2019 | share | Decrease | -1.33% | -5.78K shares | 2.33M | $22.46 | 427.66K |
| Q4 2018 | share | Increase | +1.06% | 4.55K shares | -3.51M | $16.77 | 433.44K |
| Q3 2018 | share | Decrease | -1.68% | -7.30K shares | 1.36M | $25.11 | 428.89K |
| Q2 2018 | share | Decrease | -1.79% | -7.93K shares | 967K | $21.57 | 436.2K |
| Q1 2018 | share | Decrease | -2.45% | -11.17K shares | 114K | $19.01 | 444.13K |
| Q4 2017 | share | Decrease | -1.99% | -9.22K shares | 889K | $18.29 | 455.30K |
| Q3 2017 | share | Decrease | -2.47% | -11.75K shares | 592K | $16.02 | 464.52K |
| Q2 2017 | share | Decrease | -1.09% | -5.26K shares | 410K | $14.38 | 476.28K |
| Q1 2017 | share | Decrease | -2.00% | -9.84K shares | 1.16M | $13.38 | 481.54K |
| Q4 2016 | share | Decrease | -0.22% | -1.08K shares | -37K | $10.74 | 491.38K |
| Q3 2016 | share | Increase | +4.64% | 21.85K shares | 1.14M | $10.78 | 492.47K |
| Q2 2016 | share | Increase | +2.49% | 11.43K shares | -50K | $8.87 | 470.61K |
| Q1 2016 | share | Decrease | -1.84% | -8.59K shares | -346K | $9.19 | 459.18K |