TOTH FINANCIAL ADVISORY CORP – ProShares UltraPro QQQ Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$1.51M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-19.50%
quarter
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 1.95K shares | -320K | $19.32 | 78.39K |
| Q2 2022 | share | Increase | +22.41% | 13.99K shares | -1.79M | $24 | 76.44K |
| Q1 2022 | share | Increase | +21.06% | 10.86K shares | -657K | $58.18 | 62.44K |
| Q4 2021 | share | Decrease | -1.05% | -548 shares | 1.04M | $169.48 | 51.58K |
| Q3 2021 | share | Decrease | -1.92% | -510 shares | -9K | $124.57 | 26.06K |
| Q2 2021 | share | Decrease | -25.02% | -8.86K shares | 21K | $122.5 | 26.57K |
| Q1 2021 | share | Decrease | -18.89% | -8.25K shares | -737K | $91.26 | 35.44K |
| Q4 2020 | share | Decrease | -12.20% | -6.07K shares | 715K | $90.9 | 43.7K |
| Q3 2020 | share | Decrease | -3.29% | -1.69K shares | 744K | $65.45 | 49.77K |
| Q2 2020 | share | Increase | +17.99% | 7.84K shares | 1.47M | $48.82 | 51.46K |
| Q1 2020 | share | Increase | +47.16% | 13.97K shares | -244K | $23.82 | 43.61K |
| Q4 2019 | share | Increase | +7.20% | 1.99K shares | 431K | $43.27 | 29.63K |
| Q3 2019 | share | Increase | +24.43% | 5.42K shares | 166K | $30.8 | 27.64K |
| Q2 2019 | share | Increase | +0.39% | 86 shares | 59K | $30.87 | 22.22K |
| Q1 2019 | share | Increase | +20.86% | 3.82K shares | 288K | $28.32 | 22.13K |
| Q4 2018 | share | Increase | +30.33% | 4.26K shares | -161K | $18.51 | 18.31K |
| Q3 2018 | share | Increase | +0.34% | 48 shares | 100K | $35.5 | 14.05K |
| Q2 2018 | share | Increase | +0.55% | 76 shares | 66K | $28.5 | 14.00K |
| Q1 2018 | share | Decrease | -88.74% | -109.72K shares | -2.52M | $23.94 | 13.92K |
| Q4 2017 | share | Decrease | -0.14% | -179 shares | 501K | $23.08 | 123.65K |
| Q3 2017 | share | Decrease | -0.15% | -180 shares | 340K | $19.01 | 123.82K |
| Q2 2017 | share | Decrease | -3.30% | -4.23K shares | 133K | $16.25 | 124.00K |
| Q1 2017 | share | Decrease | -0.14% | -181 shares | 523K | $14.67 | 128.24K |
| Q4 2016 | share | Decrease | -0.42% | -540 shares | -20K | $10.58 | 128.42K |
| Q3 2016 | share | Increase | +2.56% | 3.21K shares | 373K | $10.7 | 128.96K |
| Q2 2016 | share | Decrease | -0.53% | -672 shares | -70K | $8.01 | 125.75K |
| Q1 2016 | share | Increase | 0.00% | 126.42K shares | 1.07M | $8.52 | 126.42K |