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First Allied Advisory Services’s ProShares Ultra QQQ QLD Stock Holding History

First Allied Advisory Services’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
2020
Q1 		– Sell
-345,632
Closed -$5.27M – 1194
2019
Q4 		$5.27M Sell
345,632
-21,024
-6% -$285K 0.18% 139
2019
Q3 		$4.43M Sell
366,656
-19,632
-5% -$241K 0.16% 153
2019
Q2 		$4.64M Buy
+386,288
New +$4.52M 0.16% 156
2018
Q4 		– Sell
-34,544
Closed -$436K – 1162
2018
Q3 		$436K Sell
34,544
-2,536
-7% -$30.3K 0.01% 764
2018
Q2 		$398K Sell
37,080
-3,688
-9% -$38.2K 0.02% 762
2018
Q1 		$388K Sell
40,768
-5,160
-11% -$52.8K 0.02% 766
2017
Q4 		$421K Sell
45,928
-808
-2% -$7.12K 0.02% 723
2017
Q3 		$375K Buy
46,736
+1,136
+2% +$8.86K 0.02% 725
2017
Q2 		$330K Buy
45,600
+240
+0.5% +$1.73K 0.01% 780
2017
Q1 		$304K Sell
45,360
-5,696
-11% -$35.5K 0.02% 778
2016
Q4 		$275K Sell
51,056
-15,008
-23% -$80K 0.01% 822
2016
Q3 		$357K Sell
66,064
-160
-0.2% -$818 0.02% 676
2016
Q2 		$294K Buy
66,224
+1,200
+2% +$5.4K 0.02% 751
2016
Q1 		$299K Sell
65,024
-3,200
-5% -$13.4K 0.02% 741
2015
Q4 		$332K Buy
68,224
+496
+0.7% +$2.42K 0.02% 735
2015
Q3 		$275K Buy
+67,728
New +$310K 0.02% 783

Other funds holding QLD

SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

First Allied Advisory Services's QLD Position: Q1 2020 in Review

First Allied Advisory Services sold out of ProShares Ultra QQQ (QLD) in Q1 2020, closing a stake of 345,632 shares — an estimated $5.27M sold.

First Allied Advisory Services first reported a position in QLD in Q3 2015 and held it in 16 quarters. The position peaked at $5.27M in Q4 2019. 82 funds tracked by Wall St. Rank hold QLD as of Q1 2020.

  • First Allied Advisory Services reported no remaining ProShares Ultra QQQ position as of Q1 2020 after selling out during the quarter.
  • First Allied Advisory Services sold 345,632 ProShares Ultra QQQ shares in Q1 2020, an estimated $5.27M.
  • First Allied Advisory Services first reported a position in ProShares Ultra QQQ in Q3 2015 and held it in 16 quarters.
  • First Allied Advisory Services's ProShares Ultra QQQ position peaked at $5.27M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.