Empirical Finance’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,742
Closed -$234K 497
2022
Q3
$234K Hold
12,742
0.03% 456
2022
Q2
$264K Buy
+12,742
New +$333K 0.03% 426

Other funds holding QLD

Empirical Finance's QLD Position: Q4 2022 in Review

Empirical Finance sold out of ProShares Ultra QQQ (QLD) in Q4 2022, closing a stake of 12,742 shares — an estimated $234K sold.

Empirical Finance first reported a position in QLD in Q2 2022 and held it in 2 quarters. The position peaked at $264K in Q2 2022. 108 funds tracked by Wall St. Rank hold QLD as of Q4 2022.

  • Empirical Finance reported no remaining ProShares Ultra QQQ position as of Q4 2022 after selling out during the quarter.
  • Empirical Finance sold 12,742 ProShares Ultra QQQ shares in Q4 2022, an estimated $234K.
  • Empirical Finance first reported a position in ProShares Ultra QQQ in Q2 2022 and held it in 2 quarters.
  • Empirical Finance's ProShares Ultra QQQ position peaked at $264K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2022.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.