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Colorado Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Colorado Capital Management’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
2024
Q3 		– Sell
-7,142
Closed -$1.71M – 98
2024
Q2 		$1.71M Buy
7,142
+1,252
+21% +$55.6K 0.95% 31
2024
Q1 		$258K Buy
+5,890
New +$243K 0.15% 81

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Colorado Capital Management's QLD Position: Q3 2024 in Review

Colorado Capital Management sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 7,142 shares — an estimated $1.71M sold.

Colorado Capital Management first reported a position in QLD in Q1 2024 and held it in 2 quarters. The position peaked at $1.71M in Q2 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

  • Colorado Capital Management reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
  • Colorado Capital Management sold 7,142 ProShares Ultra QQQ shares in Q3 2024, an estimated $1.71M.
  • Colorado Capital Management first reported a position in ProShares Ultra QQQ in Q1 2024 and held it in 2 quarters.
  • Colorado Capital Management's ProShares Ultra QQQ position peaked at $1.71M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on Colorado Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.