Fidelity Investments’s ProShares Ultra QQQ QLD Stock Holding History

Fidelity Investments’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	-2	Closed	-$100	–	5688
2024 Q2	$100	Sell	2 -4	-67%	-$178	﹤0.01%	4970
2024 Q1	$262	Hold	6	–	–	﹤0.01%	4900
2023 Q4	$228	Buy	6 +4	+200%	+$132	﹤0.01%	4872
2023 Q3	$59	Buy	+2	New	+$64	﹤0.01%	4909
2021 Q1	–	Sell	-4	Closed	–	–	4437
2020 Q4	$0	Buy	+4	New	+$101	﹤0.01%	4207
2020 Q2	–	Sell	-8	Closed	–	–	4063
2020 Q1	$0	Sell	8 -8	-50%	-$120	﹤0.01%	4149
2019 Q4	$0	Buy	+16	New	+$217	﹤0.01%	4181

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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 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

Fidelity Investments's QLD Position: Q3 2024 in Review

Fidelity Investments sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 2 shares — an estimated $100 sold.

Fidelity Investments first reported a position in QLD in Q4 2019 and held it in 7 quarters. The position peaked at $262 in Q1 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

Fidelity Investments reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 2 ProShares Ultra QQQ shares in Q3 2024, an estimated $100.
Fidelity Investments first reported a position in ProShares Ultra QQQ in Q4 2019 and held it in 7 quarters.
Fidelity Investments's ProShares Ultra QQQ position peaked at $262 in Q1 2024.
168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.