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Dubuque Bank & Trust’s ProShares Ultra QQQ QLD Stock Holding History

Dubuque Bank & Trust’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
2021
Q4 		– Sell
-8,380
Closed -$305K – 283
2021
Q3 		$305K Sell
8,380
-644
-7% -$24.9K 0.03% 196
2021
Q2 		$324K Buy
9,024
+140
+2% +$4.54K 0.04% 195
2021
Q1 		$260K Sell
8,884
-2,320
-21% -$68.9K 0.03% 224
2020
Q4 		$322K Sell
11,204
-3,000
-21% -$76K 0.04% 194
2020
Q3 		$325K Sell
14,204
-10,860
-43% -$239K 0.05% 159
2020
Q2 		$463K Hold
25,064
– – 0.07% 136
2020
Q1 		$281K Hold
25,064
– – 0.05% 167
2019
Q4 		$382K Hold
25,064
– – 0.06% 147
2019
Q3 		$303K Hold
25,064
– – 0.05% 146
2019
Q2 		$301K Hold
25,064
– – 0.05% 145
2019
Q1 		$282K Hold
25,064
– – 0.05% 137
2018
Q4 		$211K Hold
25,064
– – 0.04% 146
2018
Q3 		$315K Hold
25,064
– – 0.05% 130
2018
Q2 		$271K Buy
25,064
+11,264
+82% +$117K 0.04% 152
2018
Q1 		$131K Buy
13,800
+12,760
+1,227% +$131K 0.02% 265
2017
Q4 		$10K Hold
1,040
– – ﹤0.01% 500
2017
Q3 		$8K Hold
1,040
– – ﹤0.01% 505
2017
Q2 		$7K Hold
1,040
– – ﹤0.01% 493
2017
Q1 		$7K Buy
+1,040
New +$6.49K ﹤0.01% 521

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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

Dubuque Bank & Trust's QLD Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of ProShares Ultra QQQ (QLD) in Q4 2021, closing a stake of 8,380 shares — an estimated $305K sold.

Dubuque Bank & Trust first reported a position in QLD in Q1 2017 and held it in 19 quarters. The position peaked at $463K in Q2 2020. 144 funds tracked by Wall St. Rank hold QLD as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining ProShares Ultra QQQ position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,380 ProShares Ultra QQQ shares in Q4 2021, an estimated $305K.
  • Dubuque Bank & Trust first reported a position in ProShares Ultra QQQ in Q1 2017 and held it in 19 quarters.
  • Dubuque Bank & Trust's ProShares Ultra QQQ position peaked at $463K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.