Fisher Asset Management’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
2019
Q1
Sell
-51,488
Closed -$432K 847
2018
Q4
$432K Buy
+51,488
New +$518K ﹤0.01% 669

Other funds holding QLD

Fisher Asset Management's QLD Position: Q1 2019 in Review

Fisher Asset Management sold out of ProShares Ultra QQQ (QLD) in Q1 2019, closing a stake of 51,488 shares — an estimated $432K sold.

Fisher Asset Management first reported a position in QLD in Q4 2018 and held it in 1 quarter. The position peaked at $432K in Q4 2018. 74 funds tracked by Wall St. Rank hold QLD as of Q1 2019.

  • Fisher Asset Management reported no remaining ProShares Ultra QQQ position as of Q1 2019 after selling out during the quarter.
  • Fisher Asset Management sold 51,488 ProShares Ultra QQQ shares in Q1 2019, an estimated $432K.
  • Fisher Asset Management first reported a position in ProShares Ultra QQQ in Q4 2018 and held it in 1 quarter.
  • Fisher Asset Management's ProShares Ultra QQQ position peaked at $432K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.