EisnerAmper Wealth Management Corporate Benefits’s ProShares Ultra QQQ QLD Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	$326K	Buy	8,572 +2	+0%	+$66	0.12%	55
2023 Q3	$254K	Hold	8,570	–	–	0.11%	55
2023 Q2	$276K	Buy	8,570 +30	+0.4%	+$812	0.13%	50
2023 Q1	$212K	Buy	+8,540	New	+$181K	0.1%	51
2022 Q2	–	Sell	-8,512	Closed	-$306K	–	47
2022 Q1	$306K	Buy	8,512 +22	+0.3%	+$773	0.15%	41
2021 Q4	$378K	Buy	+8,490	New	+$358K	0.17%	38
2021 Q3	–	Sell	-8,444	Closed	-$303K	–	50
2021 Q2	$303K	Hold	8,444	–	–	0.15%	42
2021 Q1	$247K	Sell	8,444 -1,596	-16%	-$47.4K	0.13%	43
2020 Q4	$289K	Buy	10,040 +576	+6%	+$14.6K	0.17%	41
2020 Q3	$217K	Sell	9,464 -2,000	-17%	-$44.1K	0.14%	44
2020 Q2	$212K	Buy	+11,464	New	+$176K	0.15%	42

Other funds holding QLD

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's QLD Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits increased its ProShares Ultra QQQ (QLD) stake by 0.02% in Q4 2023, buying an estimated $66 and bringing the position to 8,572 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #55.

EisnerAmper Wealth Management Corporate Benefits first reported a position in QLD in Q2 2020 and has held it in 11 quarters since. The position peaked at $378K in Q4 2021. 159 funds tracked by Wall St. Rank hold QLD as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 8,572 shares of ProShares Ultra QQQ worth $326K as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits bought 2 ProShares Ultra QQQ shares in Q4 2023, an estimated $66.
ProShares Ultra QQQ made up 0.12% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #55 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in ProShares Ultra QQQ in Q2 2020 and has held it in 11 quarters since.
EisnerAmper Wealth Management Corporate Benefits's ProShares Ultra QQQ position peaked at $378K in Q4 2021.
159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.