Brown Advisory’s ProShares Ultra QQQ QLD Stock Holding History

Brown Advisory’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
2023 Q4	–	Sell	-6,790	Closed	-$201K	–	1250
2023 Q3	$201K	Buy	+6,790	New	+$218K	﹤0.01%	1121

Other funds holding QLD

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Brown Advisory's QLD Position: Q4 2023 in Review

Brown Advisory sold out of ProShares Ultra QQQ (QLD) in Q4 2023, closing a stake of 6,790 shares — an estimated $201K sold.

Brown Advisory first reported a position in QLD in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 159 funds tracked by Wall St. Rank hold QLD as of Q4 2023.

Brown Advisory reported no remaining ProShares Ultra QQQ position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 6,790 ProShares Ultra QQQ shares in Q4 2023, an estimated $201K.
Brown Advisory first reported a position in ProShares Ultra QQQ in Q3 2023 and held it in 1 quarter.
Brown Advisory's ProShares Ultra QQQ position peaked at $201K in Q3 2023.
159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.