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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

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Quarterly 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