Advisory Services Network’s ProShares Ultra QQQ QLD Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-854	Closed	-$31K	–	2789
2021 Q2	$31K	Buy	+854	New	+$27.7K	﹤0.01%	2259
2020 Q4	–	Sell	-720	Closed	-$16K	–	3628
2020 Q3	$16K	Buy	+720	New	+$15.9K	﹤0.01%	2195
2020 Q2	–	Sell	-600	Closed	-$7K	–	2339
2020 Q1	$7K	Buy	+600	New	+$8.97K	﹤0.01%	2368
2019 Q4	–	Sell	-3,608	Closed	-$48.9K	–	3220
2019 Q3	$43K	Hold	3,608	–	–	﹤0.01%	1439
2019 Q2	$43K	Buy	+3,608	New	+$42.2K	﹤0.01%	1437
2018 Q4	–	Sell	-504	Closed	-$6K	–	2646
2018 Q3	$6K	Buy	+504	New	+$6.03K	﹤0.01%	2010
2018 Q1	–	Sell	-128	Closed	-$1K	–	2687
2017 Q4	$1K	Buy	+128	New	+$1.13K	﹤0.01%	2469
2017 Q2	–	Sell	-21,184	Closed	-$142K	–	2363
2017 Q1	$142K	Buy	+21,184	New	+$132K	0.02%	704

Other funds holding QLD

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

FFN

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

KCM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Advisory Services Network's QLD Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra QQQ (QLD) in Q3 2021, closing a stake of 854 shares — an estimated $31K sold.

Advisory Services Network first reported a position in QLD in Q1 2017 and held it in 8 quarters. The position peaked at $142K in Q1 2017. 123 funds tracked by Wall St. Rank hold QLD as of Q3 2021.

Advisory Services Network reported no remaining ProShares Ultra QQQ position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 854 ProShares Ultra QQQ shares in Q3 2021, an estimated $31K.
Advisory Services Network first reported a position in ProShares Ultra QQQ in Q1 2017 and held it in 8 quarters.
Advisory Services Network's ProShares Ultra QQQ position peaked at $142K in Q1 2017.
123 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.