AlphaMark Advisors’s ProShares Ultra QQQ QLD Stock Holding History

AlphaMark Advisors’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
2024 Q4	$28K	Hold	512	–	–	0.01%	315
2024 Q3	$26K	Hold	512	–	–	0.01%	398
2024 Q2	$26K	Hold	512	–	–	0.01%	418
2024 Q1	$22K	Hold	512	–	–	0.01%	437
2023 Q4	$19K	Sell	512 -466	-48%	-$15.4K	0.01%	457
2023 Q3	$29K	Buy	978 +466	+91%	+$15K	0.01%	380
2023 Q2	$16K	Hold	512	–	–	0.01%	348
2023 Q1	$13K	Hold	512	–	–	0.01%	378
2022 Q4	$9K	Buy	+512	New	+$9.85K	﹤0.01%	392

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

FFN

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

TFA

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

AlphaMark Advisors's QLD Position: Q4 2024 in Review

AlphaMark Advisors held its ProShares Ultra QQQ (QLD) position steady in Q4 2024 at 512 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #315.

AlphaMark Advisors first reported a position in QLD in Q4 2022 and has held it in 9 quarters since. The position peaked at $29K in Q3 2023. 194 funds tracked by Wall St. Rank hold QLD as of Q4 2024.

AlphaMark Advisors held 512 shares of ProShares Ultra QQQ worth $28K as of Q4 2024.
AlphaMark Advisors left its ProShares Ultra QQQ share count unchanged in Q4 2024.
ProShares Ultra QQQ made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #315 holding.
AlphaMark Advisors first reported a position in ProShares Ultra QQQ in Q4 2022 and has held it in 9 quarters since.
AlphaMark Advisors's ProShares Ultra QQQ position peaked at $29K in Q3 2023.
194 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.