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American Portfolios Advisors’s ProShares Ultra QQQ QLD Stock Holding History

American Portfolios 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
2022
Q3 		$282K Hold
15,398
– – 0.01% 877
2022
Q2 		$319K Sell
15,398
-400
-3% -$10.4K 0.01% 850
2022
Q1 		$568K Sell
15,798
-200
-1% -$7.03K 0.02% 676
2021
Q4 		$712K Sell
15,998
-402
-2% -$17K 0.02% 596
2021
Q3 		$597K Sell
16,400
-500
-3% -$19.3K 0.02% 630
2021
Q2 		$607K Sell
16,900
-500
-3% -$16.2K 0.02% 628
2021
Q1 		$510K Sell
17,400
-1,800
-9% -$53.4K 0.02% 638
2020
Q4 		$553K Sell
19,200
-1,200
-6% -$30.4K 0.03% 531
2020
Q3 		$467K Sell
20,400
-800
-4% -$17.6K 0.03% 510
2020
Q2 		$391K Sell
21,200
-400
-2% -$6.13K 0.03% 521
2020
Q1 		$242K Sell
21,600
-1,200
-5% -$17.9K 0.02% 589
2019
Q4 		$347K Sell
22,800
-400
-2% -$5.42K 0.02% 543
2019
Q3 		$281K Hold
23,200
– – 0.02% 577
2019
Q2 		$278K Sell
23,200
-1,600
-6% -$18.7K 0.02% 586
2019
Q1 		$279K Sell
24,800
-800
-3% -$8.06K 0.03% 534
2018
Q4 		$215K Hold
25,600
– – 0.03% 492
2018
Q3 		$322K Sell
25,600
-800
-3% -$9.56K 0.04% 437
2018
Q2 		$285K Hold
26,400
– – 0.04% 418
2018
Q1 		$251K Sell
26,400
-3,200
-11% -$32.7K 0.04% 432
2017
Q4 		$271K Buy
+29,600
New +$261K 0.04% 394

Other funds holding QLD

CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

American Portfolios Advisors's QLD Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares Ultra QQQ (QLD) position steady in Q3 2022 at 15,398 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #877.

American Portfolios Advisors first reported a position in QLD in Q4 2017 and has held it in 20 quarters since. The position peaked at $712K in Q4 2021. 99 funds tracked by Wall St. Rank hold QLD as of Q3 2022.

  • American Portfolios Advisors held 15,398 shares of ProShares Ultra QQQ worth $282K as of Q3 2022.
  • American Portfolios Advisors left its ProShares Ultra QQQ share count unchanged in Q3 2022.
  • ProShares Ultra QQQ made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #877 holding.
  • American Portfolios Advisors first reported a position in ProShares Ultra QQQ in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ProShares Ultra QQQ position peaked at $712K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.