Central Trust Company’s ProShares Ultra QQQ QLD Stock Holding History

Central Trust Company’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
2019 Q2	–	Sell	-3,200	Closed	-$36K	–	1171
2019 Q1	$36K	Buy	3,200 +400	+14%	+$4.03K	﹤0.01%	685
2018 Q4	$24K	Buy	2,800 +800	+40%	+$8.05K	﹤0.01%	750
2018 Q3	$25K	Buy	2,000 +800	+67%	+$9.56K	﹤0.01%	797
2018 Q2	$13K	Buy	+1,200	New	+$12.4K	﹤0.01%	920

Other funds holding QLD

HCM

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

TFA

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM

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

FFN

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Central Trust Company's QLD Position: Q2 2019 in Review

Central Trust Company sold out of ProShares Ultra QQQ (QLD) in Q2 2019, closing a stake of 3,200 shares — an estimated $36K sold.

Central Trust Company first reported a position in QLD in Q2 2018 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 75 funds tracked by Wall St. Rank hold QLD as of Q2 2019.

Central Trust Company reported no remaining ProShares Ultra QQQ position as of Q2 2019 after selling out during the quarter.
Central Trust Company sold 3,200 ProShares Ultra QQQ shares in Q2 2019, an estimated $36K.
Central Trust Company first reported a position in ProShares Ultra QQQ in Q2 2018 and held it in 4 quarters.
Central Trust Company's ProShares Ultra QQQ position peaked at $36K in Q1 2019.
75 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.