INTERCONTINENTAL WEALTH ADVISORS, LLC – ProShares UltraPro QQQ Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$853,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -1.57% | -706 shares | -224K | $19.32 | 44.15K |
| Q2 2022 | share | Increase | +38.31% | 12.42K shares | -810K | $24 | 44.85K |
| Q1 2022 | share | Increase | +23.51% | 6.17K shares | -297K | $58.18 | 32.43K |
| Q4 2021 | share | Decrease | -3.03% | -820 shares | 497K | $169.48 | 26.25K |
| Q3 2021 | share | Increase | +1.50% | 200 shares | 53K | $124.57 | 13.53K |
| Q2 2021 | share | Decrease | -5.44% | -767 shares | 347K | $122.5 | 13.33K |
| Q1 2021 | share | Increase | +34.45% | 3.61K shares | 333K | $91.26 | 14.10K |
| Q4 2020 | share | Decrease | -6.42% | -720 shares | 220K | $90.9 | 10.49K |
| Q3 2020 | share | Increase | +39.94% | 3.2K shares | 343K | $65.45 | 11.21K |
| Q2 2020 | share | Decrease | -54.07% | -9.43K shares | -25K | $48.82 | 8.01K |
| Q1 2020 | share | Increase | 0.00% | 17.44K shares | 416K | $23.82 | 17.44K |
| Q4 2019 | share | Decrease | -100.00% | -5.5K shares | -169K | $43.27 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $30.8 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $30.87 | 5.5K | |
| Q1 2019 | share | Decrease | -48.84% | -5.25K shares | -43K | $28.32 | 5.5K |
| Q4 2018 | share | Decrease | -88.08% | -79.44K shares | -3.00M | $18.51 | 10.75K |
| Q3 2018 | share | Decrease | -1.32% | -1.21K shares | 598K | $35.5 | 90.19K |
| Q2 2018 | share | Decrease | -22.87% | -27.10K shares | -232K | $28.5 | 91.4K |
| Q1 2018 | share | Decrease | -25.84% | -41.28K shares | -852K | $23.94 | 118.50K |
| Q4 2017 | share | Increase | +2.32% | 3.63K shares | 721K | $23.08 | 159.78K |
| Q3 2017 | share | Decrease | -5.53% | -9.13K shares | 283K | $19.01 | 156.15K |
| Q2 2017 | share | Decrease | -34.29% | -86.24K shares | -1.00M | $16.25 | 165.28K |
| Q1 2017 | share | Decrease | -0.10% | -259 shares | 1.02M | $14.67 | 251.52K |
| Q4 2016 | share | Increase | +74.09% | 107.16K shares | 1.12M | $10.58 | 251.78K |
| Q3 2016 | share | Decrease | -22.98% | -43.14K shares | 43K | $10.7 | 144.62K |
| Q2 2016 | share | Increase | +35.68% | 49.38K shares | 326K | $8.01 | 187.76K |
| Q1 2016 | share | Decrease | -67.67% | -289.59K shares | -2.89M | $8.52 | 138.38K |