BerganKDV Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

BerganKDV Wealth Management’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 Q1	–	Sell	-440	Closed	-$20K	–	1081
2021 Q4	$20K	Buy	440 +40	+10%	+$1.69K	﹤0.01%	546
2021 Q3	$15K	Buy	+400	New	+$15.5K	﹤0.01%	572
2020 Q2	–	Sell	-400	Closed	-$4K	–	1064
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	627
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	599
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	563
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	588
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	592
2018 Q4	$3K	Sell	400 -448	-53%	-$4.51K	﹤0.01%	597
2018 Q3	$11K	Buy	+848	New	+$10.1K	﹤0.01%	480

Other funds holding QLD

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

FFN

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

TFA

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

BerganKDV Wealth Management's QLD Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q1 2022, closing a stake of 440 shares — an estimated $20K sold.

BerganKDV Wealth Management first reported a position in QLD in Q3 2018 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 124 funds tracked by Wall St. Rank hold QLD as of Q1 2022.

BerganKDV Wealth Management reported no remaining ProShares Ultra QQQ position as of Q1 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 440 ProShares Ultra QQQ shares in Q1 2022, an estimated $20K.
BerganKDV Wealth Management first reported a position in ProShares Ultra QQQ in Q3 2018 and held it in 9 quarters.
BerganKDV Wealth Management's ProShares Ultra QQQ position peaked at $20K in Q4 2021.
124 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.