SOWELL FINANCIAL SERVICES LLC – ProShares Ultra QQQ Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$894,000
portfolio value
SOWELL FINANCIAL 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 | Decrease | -95.52% | -520.41K shares | -8.85M | $36.66 | 24.38K |
| Q2 2022 | share | Increase | +51.09% | 184.21K shares | -2.90M | $41.41 | 544.79K |
| Q1 2022 | share | Increase | +166.24% | 225.14K shares | 590K | $71.92 | 360.57K |
| Q4 2021 | share | Decrease | -2.58% | -3.59K shares | 1.93M | $90.19 | 135.43K |
| Q3 2021 | share | Increase | +6.45% | 8.42K shares | 738K | $72.77 | 139.02K |
| Q2 2021 | share | Decrease | -17.62% | -27.93K shares | -615K | $71.81 | 130.60K |
| Q1 2021 | share | Decrease | -40.03% | -105.84K shares | -5.22M | $58.6 | 158.53K |
| Q4 2020 | share | Increase | +270.69% | 193.05K shares | 11.94M | $57.56 | 264.38K |
| Q3 2020 | share | Decrease | -1.11% | -802 shares | 605K | $45.83 | 71.32K |
| Q2 2020 | share | Increase | +774.44% | 63.87K shares | 2.47M | $36.92 | 72.12K |
| Q1 2020 | share | Decrease | -95.18% | -162.82K shares | -5.02M | $22.4 | 8.24K |
| Q4 2019 | share | Increase | +17.03% | 24.89K shares | 1.67M | $30.47 | 171.06K |
| Q3 2019 | share | Increase | +252.30% | 104.68K shares | 2.60M | $24.17 | 146.17K |
| Q1 2019 | share | Increase | +14.49% | 5.25K shares | 324K | $22.46 | 41.49K |
| Q4 2018 | share | Increase | 0.00% | 36.24K shares | 609K | $16.77 | 36.24K |
| Q3 2018 | share | Decrease | -100.00% | -25.32K shares | -602K | $25.11 | 0 |
| Q2 2018 | share | Increase | +30.87% | 5.97K shares | 228K | $21.57 | 25.32K |
| Q1 2018 | share | Decrease | -30.91% | -8.65K shares | -207K | $19.01 | 19.34K |
| Q4 2017 | share | Increase | 0.00% | 28.00K shares | 581K | $18.29 | 28.00K |