Bank of New York Mellon’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,016
Closed -$406K 4147
2020
Q2
$406K Buy
+22,016
New +$338K ﹤0.01% 3578

Other funds holding QLD

Bank of New York Mellon's QLD Position: Q3 2020 in Review

Bank of New York Mellon sold out of ProShares Ultra QQQ (QLD) in Q3 2020, closing a stake of 22,016 shares — an estimated $406K sold.

Bank of New York Mellon first reported a position in QLD in Q2 2020 and held it in 1 quarter. The position peaked at $406K in Q2 2020. 88 funds tracked by Wall St. Rank hold QLD as of Q3 2020.

  • Bank of New York Mellon reported no remaining ProShares Ultra QQQ position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 22,016 ProShares Ultra QQQ shares in Q3 2020, an estimated $406K.
  • Bank of New York Mellon first reported a position in ProShares Ultra QQQ in Q2 2020 and held it in 1 quarter.
  • Bank of New York Mellon's ProShares Ultra QQQ position peaked at $406K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.