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Arkadios Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-4,984
Closed -$181K – 1477
2021
Q3 		$181K Sell
4,984
-1,582
-24% -$61.2K 0.03% 532
2021
Q2 		$235K Buy
6,566
+6,230
+1,854% +$202K 0.03% 495
2021
Q1 		$9K Buy
336
+192
+133% +$5.7K ﹤0.01% 1231
2020
Q4 		$4K Sell
144
-3,616
-96% -$91.6K ﹤0.01% 1164
2020
Q3 		$92.4K Sell
3,760
-1,640
-30% -$36.2K 0.05% 304
2020
Q2 		$110K Buy
+5,400
New +$82.8K 0.06% 242
2020
Q1 		– Sell
-80
Closed -$1.47K – 1276
2019
Q4 		$1.47K Buy
+80
New +$1.08K ﹤0.01% 848

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

Arkadios Wealth Advisors's QLD Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q4 2021, closing a stake of 4,984 shares — an estimated $181K sold.

Arkadios Wealth Advisors first reported a position in QLD in Q4 2019 and held it in 7 quarters. The position peaked at $235K in Q2 2021. 144 funds tracked by Wall St. Rank hold QLD as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 4,984 ProShares Ultra QQQ shares in Q4 2021, an estimated $181K.
  • Arkadios Wealth Advisors first reported a position in ProShares Ultra QQQ in Q4 2019 and held it in 7 quarters.
  • Arkadios Wealth Advisors's ProShares Ultra QQQ position peaked at $235K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.