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Bell Rock Capital’s ProShares Ultra QQQ QLD Stock Holding History

Bell Rock Capital’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 		$2.15M Buy
+117,318
New +$2.79M 2.66% 9
2022
Q2 		– Sell
-111,328
Closed -$3.51M – 101
2022
Q1 		$3.51M Sell
111,328
-19,440
-15% -$683K 3.28% 6
2021
Q4 		$5.79M Buy
+130,768
New +$5.52M 4.25% 4
2020
Q3 		$5.01M Sell
218,764
-47,676
-18% -$1.05M 6.08% 3
2020
Q2 		$4.92M Sell
266,440
-133,056
-33% -$2.04M 6.39% 3
2020
Q1 		$4.47M Buy
399,496
+67,280
+20% +$1.01M 6.94% 3
2019
Q4 		$5.06M Sell
332,216
-7,168
-2% -$97.1K 4.36% 3
2019
Q3 		$4.1M Sell
339,384
-307,856
-48% -$3.77M 3.64% 4
2019
Q2 		$7.77M Sell
647,240
-110,768
-15% -$1.3M 6.82% 2
2019
Q1 		$8.53M Buy
758,008
+5,720
+0.8% +$57.6K 4.9% 3
2018
Q4 		$6.31M Buy
752,288
+6,544
+0.9% +$65.9K 4.23% 3
2018
Q3 		$9.38M Sell
745,744
-89,848
-11% -$1.07M 4.6% 3
2018
Q2 		$9.03M Sell
835,592
-71,824
-8% -$745K 4.57% 3
2018
Q1 		$8.64M Sell
907,416
-37,240
-4% -$381K 4.58% 3
2017
Q4 		$8.66M Sell
944,656
-31,168
-3% -$275K 4.68% 2
2017
Q3 		$7.84M Sell
975,824
-39,760
-4% -$310K 4.48% 2
2017
Q2 		$7.33M Buy
1,015,584
+28,112
+3% +$203K 4.51% 2
2017
Q1 		$6.62M Buy
987,472
+132,400
+15% +$826K 6.13% 2
2016
Q4 		$4.61M Buy
+855,072
New +$4.56M 4.86% 2

Other funds holding QLD

CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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 $278B AUM 44.93% 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

Bell Rock Capital's QLD Position: Q3 2022 in Review

Bell Rock Capital opened a new position in ProShares Ultra QQQ (QLD) in Q3 2022: 117,318 shares worth $2.15M. The stake represents 2.66% of the portfolio and ranks #9 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in QLD as recently as Q1 2022.

Bell Rock Capital first reported a position in QLD in Q4 2016 and has held it in 19 quarters since. The position peaked at $9.38M in Q3 2018. 99 funds tracked by Wall St. Rank hold QLD as of Q3 2022.

  • Bell Rock Capital held 117,318 shares of ProShares Ultra QQQ worth $2.15M as of Q3 2022.
  • ProShares Ultra QQQ was a new Bell Rock Capital position in Q3 2022.
  • ProShares Ultra QQQ made up 2.66% of Bell Rock Capital's portfolio in Q3 2022, its #9 holding.
  • Bell Rock Capital first reported a position in ProShares Ultra QQQ in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's ProShares Ultra QQQ position peaked at $9.38M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.