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User

Bill Miller

Miller Value Partners

Bill Miller ProShares UltraPro QQQ stake

total: 463

Miller Value Partners TQQQ trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2018 Q1
Held for:
3 quarters
Latest activity:
2018 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any ProShares UltraPro QQQ (TQQQ) shares. To date, the estimated cost basis is nearly $39.05 for "buy" trades and estimated average "sell" price is $35.57. Miller Value Partners first purchased TQQQ in 2018 Q1, initially acquiring 20,300 shares. Since the initial investment in ProShares UltraPro QQQ (TQQQ), Miller Value Partners has made 2 more transactions.

When did Bill Miller sell ProShares UltraPro QQQ (TQQQ)?

Bill Miller sold off the entire ProShares UltraPro QQQ (TQQQ) position in 2018 Q4.

When did Bill Miller buy ProShares UltraPro QQQ (TQQQ)?

Bill Miller first invested in ProShares UltraPro QQQ (TQQQ) in 2018 Q1 at the reported quarter-end price of $71.97 per share.

What's the cost basis of Miller Value Partners's TQQQ stake?

The estimated cost basis for ProShares UltraPro QQQ (TQQQ) stake is around $39.05 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$39.05
Weighted AVG sell price:
$35.57

Bill Miller's historical trades in ProShares UltraPro QQQ

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$35.57
-100% (-84,000)
2018 Q2
0.09%
$28.56
+313.79% (+63,700)
2018 Q1
0.06%
$71.97
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.