STEEL PEAK WEALTH MANAGEMENT LLC – ProShares Ultra QQQ Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | +18.94% | 5K shares | 58K | $36.66 | 31.4K |
| Q2 2022 | share | Decrease | -1.03% | -275 shares | -825K | $41.41 | 26.4K |
| Q1 2022 | share | Increase | +1.04% | 275 shares | -432K | $71.92 | 26.67K |
| Q4 2021 | share | Decrease | -45.22% | -21.79K shares | -1.15M | $90.19 | 26.4K |
| Q3 2021 | share | Increase | +82.55% | 21.79K shares | 1.61M | $72.77 | 48.19K |
| Q2 2021 | share | 0.00% | 0 shares | 349K | $71.81 | 26.4K | |
| Q1 2021 | share | Increase | +6.45% | 1.6K shares | 120K | $58.6 | 26.4K |
| Q4 2020 | share | 0.00% | 0 shares | 291K | $57.56 | 24.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 220K | $45.83 | 24.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $36.92 | 24.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $22.4 | 24.8K | |
| Q4 2019 | share | Increase | 0.00% | 24.8K shares | 756K | $30.47 | 24.8K |