Advisor Group’s ProShares Ultra QQQ QLD Stock Holding History

Advisor Group’s Portfolio QLD Stock Details QLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$943K	Hold	61,888	–	–	0.01%	1233
2019 Q3	$748K	Hold	61,888	–	–	0.01%	1333
2019 Q2	$742K	Hold	61,888	–	–	0.01%	1333
2019 Q1	$695K	Hold	61,888	–	–	0.01%	1356
2018 Q4	$520K	Hold	61,888	–	–	0.01%	1383
2018 Q3	$779K	Buy	61,888 +57,600	+1,343%	+$689K	0.01%	1146
2018 Q2	$46K	Sell	4,288 -4,800	-53%	-$49.8K	﹤0.01%	3161
2018 Q1	$87K	Sell	9,088 -8,184	-47%	-$83.7K	﹤0.01%	2666
2017 Q4	$159K	Buy	17,272 +4,416	+34%	+$38.9K	﹤0.01%	2187
2017 Q3	$103K	Sell	12,856 -2,712	-17%	-$21.1K	﹤0.01%	2374
2017 Q2	$113K	Buy	15,568 +10,352	+198%	+$74.7K	﹤0.01%	2209
2017 Q1	$35K	Sell	5,216 -16,368	-76%	-$102K	﹤0.01%	2980
2016 Q4	$116K	Buy	21,584 +16,368	+314%	+$87.3K	﹤0.01%	1968
2016 Q3	$28K	Sell	5,216 -10,784	-67%	-$55.2K	﹤0.01%	2934
2016 Q2	$70K	Buy	+16,000	New	+$72K	﹤0.01%	2183

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Advisor Group's QLD Position: Q4 2019 in Review

Advisor Group held its ProShares Ultra QQQ (QLD) position steady in Q4 2019 at 61,888 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #1233.

Advisor Group first reported a position in QLD in Q2 2016 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold QLD as of Q4 2019.

Advisor Group held 61,888 shares of ProShares Ultra QQQ worth $943K as of Q4 2019.
Advisor Group left its ProShares Ultra QQQ share count unchanged in Q4 2019.
ProShares Ultra QQQ made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1233 holding.
Advisor Group first reported a position in ProShares Ultra QQQ in Q2 2016 and has held it in 15 quarters since.
90 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.