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Clearstead Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Clearstead Advisors’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
-729,658
Closed -$21.7M – 1623
2023
Q3 		$21.7M Buy
+729,658
New +$23.4M 0.63% 38
2022
Q3 		– Sell
-1,188,702
Closed -$24.6M – 1336
2022
Q2 		$24.6M Sell
1,188,702
-80,986
-6% -$2.11M 1.92% 7
2022
Q1 		$45.7M Buy
1,269,688
+24,412
+2% +$858K 3.1% 6
2021
Q4 		$55.4M Buy
1,245,276
+70,884
+6% +$2.99M 3.77% 4
2021
Q3 		$42.7M Buy
1,174,392
+57,394
+5% +$2.22M 3.19% 5
2021
Q2 		$40.1M Buy
1,116,998
+699,238
+167% +$22.7M 3.09% 6
2021
Q1 		$12.2M Buy
417,760
+41,396
+11% +$1.23M 1.02% 17
2020
Q4 		$10.8M Sell
376,364
-6,320
-2% -$160K 0.98% 18
2020
Q3 		$8.77M Buy
382,684
+3,956
+1% +$87.2K 0.94% 22
2020
Q2 		$6.99M Buy
378,728
+26,336
+7% +$404K 0.81% 28
2020
Q1 		$3.95M Buy
352,392
+1,304
+0.4% +$19.5K 0.57% 40
2019
Q4 		$5.35M Buy
351,088
+14,816
+4% +$201K 0.65% 34
2019
Q3 		$4.07M Buy
336,272
+87,768
+35% +$1.08M 0.54% 45
2019
Q2 		$2.98M Buy
248,504
+177,368
+249% +$2.08M 0.4% 58
2019
Q1 		$800K Buy
+71,136
New +$717K 0.11% 124

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IMC Chicago
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Clearstead Advisors's QLD Position: Q4 2023 in Review

Clearstead Advisors sold out of ProShares Ultra QQQ (QLD) in Q4 2023, closing a stake of 729,658 shares — an estimated $21.7M sold.

Clearstead Advisors first reported a position in QLD in Q1 2019 and held it in 15 quarters. The position peaked at $55.4M in Q4 2021. 159 funds tracked by Wall St. Rank hold QLD as of Q4 2023.

  • Clearstead Advisors reported no remaining ProShares Ultra QQQ position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 729,658 ProShares Ultra QQQ shares in Q4 2023, an estimated $21.7M.
  • Clearstead Advisors first reported a position in ProShares Ultra QQQ in Q1 2019 and held it in 15 quarters.
  • Clearstead Advisors's ProShares Ultra QQQ position peaked at $55.4M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.