SRS CAPITAL ADVISORS, INC. – ProShares Ultra QQQ Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$1.01M
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | 0.00% | 0 shares | -132K | $36.66 | 27.79K | |
| Q2 2022 | share | Increase | +1.65% | 450 shares | -815K | $41.41 | 27.79K |
| Q1 2022 | share | Increase | +1.37% | 370 shares | -435K | $71.92 | 27.34K |
| Q4 2021 | share | Decrease | -8.81% | -2.60K shares | 249K | $90.19 | 26.97K |
| Q3 2021 | share | Decrease | -0.34% | -100 shares | 21K | $72.77 | 29.57K |
| Q2 2021 | share | Decrease | -4.64% | -1.44K shares | 340K | $71.81 | 29.67K |
| Q4 2020 | share | 0.00% | 0 shares | 365K | $57.56 | 31.12K | |
| Q3 2020 | share | Decrease | -3.95% | -1.28K shares | 230K | $45.83 | 31.12K |
| Q2 2020 | share | Decrease | -1.10% | -360 shares | 462K | $36.92 | 32.4K |
| Q1 2020 | share | Increase | +8.78% | 2.64K shares | -184K | $22.4 | 32.76K |
| Q4 2019 | share | Decrease | -1.63% | -500 shares | 178K | $30.47 | 30.11K |
| Q3 2019 | share | Decrease | -6.96% | -2.29K shares | -50K | $24.17 | 30.61K |
| Q2 2019 | share | Decrease | -0.05% | -16 shares | 237K | $23.99 | 32.90K |
| Q4 2018 | share | 0.00% | 0 shares | -276K | $16.77 | 32.92K | |
| Q3 2018 | share | Increase | 0.00% | 32.92K shares | 829K | $25.11 | 32.92K |