STEEL PEAK WEALTH MANAGEMENT LLC – ProShares UltraPro QQQ Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 112.53K shares | 2.17M | $19.32 | 112.53K |
| Q2 2022 | share | Decrease | -100.00% | -19.32K shares | -1.12M | $24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 19.32K shares | 1.12M | $58.18 | 19.32K |
| Q4 2021 | share | Decrease | -100.00% | -4.09K shares | -255K | $169.48 | 0 |
| Q3 2021 | share | Increase | +1.34% | 27 shares | 8K | $124.57 | 2.04K |
| Q2 2021 | share | Increase | 0.00% | 2.01K shares | 247K | $122.5 | 2.01K |
| Q2 2020 | put | Decrease | -100.00% | -2K shares | -48K | $48.82 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -24K | $48.82 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -8.08K shares | -193K | $48.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 48K | $23.82 | 2K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 24K | $23.82 | 1K |
| Q1 2020 | share | Increase | 0.00% | 8.08K shares | 193K | $23.82 | 8.08K |