HARVEST INVESTMENT SERVICES, LLC – ProShares Ultra QQQ Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$931,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC 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 | +1.45% | 363 shares | -105K | $36.66 | 25.39K |
| Q2 2022 | share | Decrease | -21.51% | -6.86K shares | -1.25M | $41.41 | 25.03K |
| Q1 2022 | share | Decrease | -18.72% | -7.34K shares | -1.2M | $71.92 | 31.89K |
| Q4 2021 | share | Decrease | -3.04% | -1.22K shares | 548K | $90.19 | 39.24K |
| Q3 2021 | share | Decrease | -2.89% | -1.20K shares | -47K | $72.77 | 40.47K |
| Q2 2021 | share | Increase | +5.45% | 2.15K shares | 677K | $71.81 | 41.67K |
| Q1 2021 | share | Decrease | -10.79% | -4.78K shares | -234K | $58.6 | 39.52K |
| Q4 2020 | share | Increase | +2.76% | 1.18K shares | 574K | $57.56 | 44.30K |
| Q3 2020 | share | Decrease | -20.79% | -11.31K shares | -34K | $45.83 | 43.11K |
| Q2 2020 | share | Increase | +14.15% | 6.74K shares | 942K | $36.92 | 54.42K |
| Q1 2020 | share | Decrease | -18.65% | -10.92K shares | -718K | $22.4 | 47.68K |
| Q4 2019 | share | Decrease | -9.04% | -5.82K shares | 253K | $30.47 | 58.60K |
| Q3 2019 | share | Decrease | -19.59% | -15.7K shares | -441K | $24.17 | 64.43K |
| Q2 2019 | share | Decrease | -11.07% | -9.98K shares | -107K | $23.99 | 80.13K |
| Q1 2019 | share | Increase | +11.58% | 9.35K shares | 605K | $22.46 | 90.11K |
| Q4 2018 | share | Increase | 0.00% | 80.76K shares | 1.47M | $16.77 | 80.76K |