HARVEST INVESTMENT SERVICES, LLC – ProShares UltraPro QQQ Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$361,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC 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 | Decrease | -1.46% | -278 shares | -94K | $19.32 | 18.71K |
| Q2 2022 | share | Increase | +106.21% | 9.78K shares | -80K | $24 | 18.99K |
| Q1 2022 | share | Increase | +8.94% | 756 shares | -168K | $58.18 | 9.21K |
| Q4 2021 | share | Decrease | -3.82% | -336 shares | 156K | $169.48 | 8.45K |
| Q3 2021 | share | Decrease | -16.52% | -870 shares | -97K | $124.57 | 4.39K |
| Q2 2021 | share | Decrease | -26.21% | -1.87K shares | -7K | $122.5 | 5.26K |
| Q1 2021 | share | Increase | +113.75% | 3.79K shares | 348K | $91.26 | 7.13K |
| Q4 2020 | share | Decrease | -68.35% | -7.21K shares | -387K | $90.9 | 3.33K |
| Q3 2020 | share | Increase | +11.20% | 1.06K shares | 227K | $65.45 | 10.54K |
| Q2 2020 | share | Decrease | -67.02% | -19.27K shares | -222K | $48.82 | 9.48K |
| Q1 2020 | share | Increase | 0.00% | 28.76K shares | 685K | $23.82 | 28.76K |
| Q4 2019 | share | Decrease | -100.00% | -47.66K shares | -1.43M | $43.27 | 0 |
| Q3 2019 | share | Increase | +192.87% | 31.38K shares | 911K | $30.8 | 47.66K |
| Q2 2019 | share | Decrease | -86.15% | -101.22K shares | -2.93M | $30.87 | 16.27K |
| Q1 2019 | share | Decrease | -35.40% | -64.39K shares | -350K | $28.32 | 117.50K |
| Q4 2018 | share | Increase | 0.00% | 181.9K shares | 3.80M | $18.51 | 181.9K |