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

Savior LLC Wellesley Hills, Massachusetts $36M AUM 16.76% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 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.