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Dougherty Wealth Advisers’s ProShares Ultra QQQ QLD Stock Holding History

Dougherty Wealth Advisers’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
Q1 		– Sell
-8
Closed -$304 – 124
2023
Q4 		$304 Sell
8
-8
-50% -$264 ﹤0.01% 128
2023
Q3 		$475 Sell
16
-14
-47% -$449 ﹤0.01% 124
2023
Q2 		$966 Sell
30
-30
-50% -$812 ﹤0.01% 120
2023
Q1 		$1.49K Hold
60
– – ﹤0.01% 126
2022
Q4 		$1.05K Hold
60
– – ﹤0.01% 126
2022
Q3 		$1K Hold
60
– – ﹤0.01% 131
2022
Q2 		$1K Buy
60
+30
+100% +$783 ﹤0.01% 122
2022
Q1 		$1K Buy
+30
New +$1.05K ﹤0.01% 126

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Dougherty Wealth Advisers's QLD Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of ProShares Ultra QQQ (QLD) in Q1 2024, closing a stake of 8 shares — an estimated $304 sold.

Dougherty Wealth Advisers first reported a position in QLD in Q1 2022 and held it in 8 quarters. The position peaked at $1.49K in Q1 2023. 160 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • Dougherty Wealth Advisers reported no remaining ProShares Ultra QQQ position as of Q1 2024 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 8 ProShares Ultra QQQ shares in Q1 2024, an estimated $304.
  • Dougherty Wealth Advisers first reported a position in ProShares Ultra QQQ in Q1 2022 and held it in 8 quarters.
  • Dougherty Wealth Advisers's ProShares Ultra QQQ position peaked at $1.49K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.