Alpha Cubed Investments’s ProShares Ultra QQQ QLD Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-301,112	Closed	-$3.61M	–	268
2019 Q2	$3.61M	Buy	+301,112	New	+$3.53M	0.42%	56
2016 Q1	–	Sell	-213,744	Closed	-$1.05M	–	185
2015 Q4	$1.05M	Buy	213,744 +2,048	+1%	+$9.98K	0.27%	76
2015 Q3	$1.07M	Buy	+211,696	New	+$969K	0.28%	76
2014 Q3	–	Sell	-132,704	Closed	-$472K	–	175
2014 Q2	$472K	Buy	+132,704	New	+$426K	0.21%	121

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

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

FAAS

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFS

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

Alpha Cubed Investments's QLD Position: Q3 2019 in Review

Alpha Cubed Investments sold out of ProShares Ultra QQQ (QLD) in Q3 2019, closing a stake of 301,112 shares — an estimated $3.61M sold.

Alpha Cubed Investments first reported a position in QLD in Q2 2014 and held it in 4 quarters. The position peaked at $3.61M in Q2 2019. 84 funds tracked by Wall St. Rank hold QLD as of Q3 2019.

Alpha Cubed Investments reported no remaining ProShares Ultra QQQ position as of Q3 2019 after selling out during the quarter.
Alpha Cubed Investments sold 301,112 ProShares Ultra QQQ shares in Q3 2019, an estimated $3.61M.
Alpha Cubed Investments first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 4 quarters.
Alpha Cubed Investments's ProShares Ultra QQQ position peaked at $3.61M in Q2 2019.
84 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2019.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.