SP ASSET MANAGEMENT – ProShares UltraPro QQQ Transaction History
SP ASSET MANAGEMENT portfolio value:
$618,000
portfolio value
SP ASSET MANAGEMENT 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 | 0.00% | 0 shares | -150K | $19.32 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $24 | 32K | |
| Q1 2022 | share | Decrease | -50.00% | -32K shares | -154K | $58.18 | 32K |
| Q4 2021 | share | Increase | +100.00% | 32K shares | -353K | $169.48 | 64K |
| Q3 2021 | share | 0.00% | 0 shares | 247K | $124.57 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 428K | $122.5 | 16K | |
| Q1 2021 | share | Decrease | -50.00% | -16K shares | 9K | $91.26 | 16K |
| Q4 2020 | share | Increase | +100.00% | 16K shares | 478K | $90.9 | 32K |
| Q3 2020 | share | Decrease | -80.15% | -64.62K shares | -3.61M | $65.45 | 16K |
| Q2 2020 | share | Increase | 0.00% | 80.62K shares | 4.82M | $48.82 | 80.62K |
| Q1 2020 | share | Decrease | -100.00% | -16K shares | -692K | $23.82 | 0 |
| Q4 2019 | share | Decrease | -68.00% | -34K shares | -849K | $43.27 | 16K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $30.8 | 50K | |
| Q2 2019 | share | Decrease | -28.57% | -20K shares | -439K | $30.87 | 50K |
| Q1 2019 | share | Decrease | -22.22% | -20K shares | 317K | $28.32 | 70K |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $18.51 | 90K | |
| Q3 2018 | share | 0.00% | 0 shares | 632K | $35.5 | 90K | |
| Q2 2018 | share | Increase | 0.00% | 90K shares | 2.56M | $28.5 | 90K |