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Chas P. Smith & Associates (CPS)’s ProShares Ultra QQQ QLD Stock Holding History

Chas P. Smith & Associates (CPS)’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
-4,800
Closed -$214K – 135
2021
Q4 		$214K Sell
4,800
-1,200
-20% -$50.7K 0.01% 130
2021
Q3 		$218K Hold
6,000
– – 0.02% 121
2021
Q2 		$215K Buy
+6,000
New +$194K 0.02% 117
2014
Q3 		– Sell
-128,288
Closed -$456K – 100
2014
Q2 		$456K Buy
+128,288
New +$412K 0.09% 70

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
JF
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RF
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

Chas P. Smith & Associates (CPS)'s QLD Position: Q1 2022 in Review

Chas P. Smith & Associates (CPS) sold out of ProShares Ultra QQQ (QLD) in Q1 2022, closing a stake of 4,800 shares — an estimated $214K sold.

Chas P. Smith & Associates (CPS) first reported a position in QLD in Q2 2014 and held it in 4 quarters. The position peaked at $456K in Q2 2014. 124 funds tracked by Wall St. Rank hold QLD as of Q1 2022.

  • Chas P. Smith & Associates (CPS) reported no remaining ProShares Ultra QQQ position as of Q1 2022 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,800 ProShares Ultra QQQ shares in Q1 2022, an estimated $214K.
  • Chas P. Smith & Associates (CPS) first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 4 quarters.
  • Chas P. Smith & Associates (CPS)'s ProShares Ultra QQQ position peaked at $456K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.