Proshares Tr ultrapro qqq shares owned by CastleArk Alternatives
Quarter-by-quarter ownership of Proshares Tr ultrapro qqq (TQQQ) shares owned by CastleArk Alternatives
from 13F filings
Historical chart of CastleArk Alternatives investment in Proshares Tr ultrapro qqq
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr ultrapro qqq held by CastleArk Alternatives consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Proshares Tr ultrapro qqq by CastleArk Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 95k | 19.32 |
| 2022-06-30 | $2.2M | 90k | 24.00 |
| 2021-12-31 | $5.5M | 33k | 166.33 |
| 2021-06-30 | $3.9M | 32k | 122.50 |
| 2021-03-31 | $3.0M | 33k | 91.27 |
| 2020-12-31 | $3.1M | 17k | 181.82 |
| 2020-09-30 | $2.1M | 16k | 130.88 |
| 2020-06-30 | $1.5M | 15k | 97.67 |
| 2019-12-31 | $2.6M | 31k | 86.56 |
| 2019-09-30 | $3.0M | 49k | 61.63 |
| 2019-06-30 | $2.7M | 44k | 61.77 |
| 2019-03-31 | $1.8M | 31k | 56.65 |
| 2018-12-31 | $1.0M | 28k | 37.04 |
| 2018-09-30 | $1.6M | 22k | 71.14 |
| 2018-03-31 | $1.0M | 7.0k | 143.86 |
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