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Charles Schwab Investment Advisory’s ProShares Ultra QQQ QLD Stock Holding History

Charles Schwab Investment 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
2022
Q2 		– Sell
-9,840
Closed -$354K – 110
2022
Q1 		$354K Buy
+9,840
New +$346K ﹤0.01% 80

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Charles Schwab Investment Advisory's QLD Position: Q2 2022 in Review

Charles Schwab Investment Advisory sold out of ProShares Ultra QQQ (QLD) in Q2 2022, closing a stake of 9,840 shares — an estimated $354K sold.

Charles Schwab Investment Advisory first reported a position in QLD in Q1 2022 and held it in 1 quarter. The position peaked at $354K in Q1 2022. 103 funds tracked by Wall St. Rank hold QLD as of Q2 2022.

  • Charles Schwab Investment Advisory reported no remaining ProShares Ultra QQQ position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 9,840 ProShares Ultra QQQ shares in Q2 2022, an estimated $354K.
  • Charles Schwab Investment Advisory first reported a position in ProShares Ultra QQQ in Q1 2022 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's ProShares Ultra QQQ position peaked at $354K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.