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Alexandria Capital’s ProShares Ultra QQQ QLD Stock Holding History

Alexandria Capital’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 		$369K Sell
10,140
-100
-1% -$3.87K 0.03% 203
2021
Q2 		$368K Hold
10,240
– – 0.03% 203
2021
Q1 		$300K Sell
10,240
-2,800
-21% -$83.1K 0.03% 222
2020
Q4 		$375K Hold
13,040
– – 0.04% 197
2020
Q3 		$299K Sell
13,040
-5,240
-29% -$116K 0.04% 201
2020
Q2 		$337K Hold
18,280
– – 0.04% 188
2020
Q1 		$205K Sell
18,280
-13,600
-43% -$203K 0.03% 214
2019
Q4 		$280K Buy
31,880
+13,040
+69% +$177K 0.04% 217
2019
Q3 		$228K Hold
18,840
– – 0.03% 224
2019
Q2 		$226K Hold
18,840
– – 0.03% 245
2019
Q1 		$212K Buy
+18,840
New +$190K 0.03% 244
2018
Q4 		– Sell
-18,880
Closed -$238K – 260
2018
Q3 		$238K Hold
18,880
– – 0.04% 214
2018
Q2 		$204K Buy
+18,880
New +$196K 0.03% 225
2017
Q4 		– Sell
-21,280
Closed -$171K – 445
2017
Q3 		$171K Sell
21,280
-2,800
-12% -$21.8K 0.04% 146
2017
Q2 		$174K Sell
24,080
-4,400
-15% -$31.8K 0.04% 145
2017
Q1 		$191K Buy
28,480
+25,280
+790% +$158K 0.05% 141
2016
Q4 		$17K Hold
3,200
– – ﹤0.01% 358
2016
Q3 		$17K Sell
3,200
-3,232
-50% -$16.5K ﹤0.01% 366
2016
Q2 		$29K Buy
6,432
+16
+0.2% +$72 0.01% 306
2016
Q1 		$30K Hold
6,416
– – 0.01% 303
2015
Q4 		$31K Hold
6,416
– – 0.01% 315
2015
Q3 		$26K Buy
6,416
+1,280
+25% +$5.86K 0.01% 299
2015
Q2 		$23K Buy
5,136
+16
+0.3% +$75 0.01% 335
2015
Q1 		$23K Hold
5,120
– – 0.01% 297
2014
Q4 		$22K Hold
5,120
– – 0.01% 284
2014
Q3 		$20K Hold
5,120
– – 0.01% 288
2014
Q2 		$18K Hold
5,120
– – 0.01% 301
2014
Q1 		$16K Buy
5,120
+704
+16% +$2.21K 0.01% 313
2013
Q4 		$14K Hold
4,416
– – 0.01% 325
2013
Q3 		$11K Buy
4,416
+2,368
+116% +$5.52K 0.01% 356
2013
Q2 		$4K Buy
+2,048
New +$4.19K ﹤0.01% 533

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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 $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $150M AUM 18.14% 1-Year Est. Return
JF
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 $3.06B AUM 30.02% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Alexandria Capital's QLD Position: Q3 2021 in Review

Alexandria Capital reduced its ProShares Ultra QQQ (QLD) stake by 0.98% in Q3 2021, selling an estimated $3.87K and leaving 10,140 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #203.

Alexandria Capital first reported a position in QLD in Q2 2013 and has held it in 31 quarters since. The position peaked at $375K in Q4 2020. 123 funds tracked by Wall St. Rank hold QLD as of Q3 2021.

  • Alexandria Capital held 10,140 shares of ProShares Ultra QQQ worth $369K as of Q3 2021.
  • Alexandria Capital sold 100 ProShares Ultra QQQ shares in Q3 2021, an estimated $3.87K.
  • ProShares Ultra QQQ made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #203 holding.
  • Alexandria Capital first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 31 quarters since.
  • Alexandria Capital's ProShares Ultra QQQ position peaked at $375K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.