Front Barnett Associates’s ProShares Ultra QQQ QLD Stock Holding History

Front Barnett Associates’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
2023 Q3	$2.83M	Hold	95,400	–	–	0.34%	42
2023 Q2	$3.07M	Hold	95,400	–	–	0.35%	43
2023 Q1	$2.36M	Hold	95,400	–	–	0.28%	46
2022 Q4	$1.67M	Sell	95,400 -600	-0.6%	-$11.5K	0.21%	52
2022 Q3	$1.76M	Hold	96,000	–	–	0.23%	49
2022 Q2	$1.99M	Hold	96,000	–	–	0.24%	50
2022 Q1	$3.45M	Hold	96,000	–	–	0.35%	45
2021 Q4	$4.27M	Hold	96,000	–	–	0.4%	45
2021 Q3	$3.49M	Hold	96,000	–	–	0.36%	48
2021 Q2	$3.45M	Hold	96,000	–	–	0.35%	49
2021 Q1	$2.81M	Hold	96,000	–	–	0.31%	47
2020 Q4	$2.76M	Hold	96,000	–	–	0.33%	46
2020 Q3	$2.2M	Hold	96,000	–	–	0.3%	47
2020 Q2	$1.77M	Hold	96,000	–	–	0.27%	52
2020 Q1	$1.07M	Hold	96,000	–	–	0.21%	59
2019 Q4	$1.46M	Hold	96,000	–	–	0.22%	60
2019 Q3	$1.16M	Sell	96,000 -320	-0.3%	-$3.92K	0.19%	63
2019 Q2	$1.16M	Sell	96,320 -480	-0.5%	-$5.62K	0.19%	63
2019 Q1	$1.09M	Sell	96,800 -160	-0.2%	-$1.61K	0.18%	69
2018 Q4	$814K	Sell	96,960 -400	-0.4%	-$4.03K	0.15%	70
2018 Q3	$1.23M	Sell	97,360 -1,360	-1%	-$16.3K	0.18%	63
2018 Q2	$1.07M	Sell	98,720 -80	-0.1%	-$829	0.18%	67
2018 Q1	$941K	Hold	98,800	–	–	0.16%	71
2017 Q4	$906K	Hold	98,800	–	–	0.15%	72
2017 Q3	$793K	Hold	98,800	–	–	0.14%	75
2017 Q2	$712K	Hold	98,800	–	–	0.13%	77
2017 Q1	$662K	Sell	98,800 -9,600	-9%	-$59.9K	0.12%	76
2016 Q4	$583K	Hold	108,400	–	–	0.11%	79
2016 Q3	$586K	Sell	108,400 -5,200	-5%	-$26.6K	0.11%	79
2016 Q2	$505K	Sell	113,600 -1,600	-1%	-$7.2K	0.1%	82
2016 Q1	$531K	Sell	115,200 -4,800	-4%	-$20.1K	0.11%	81
2015 Q4	$588K	Sell	120,000 -8,000	-6%	-$39K	0.12%	80
2015 Q3	$520K	Buy	128,000 +12,800	+11%	+$58.6K	0.11%	78
2015 Q2	$527K	Sell	115,200 -3,200	-3%	-$15.1K	0.1%	78
2015 Q1	$527K	Sell	118,400 -3,200	-3%	-$14.1K	0.1%	76
2014 Q4	$520K	Hold	121,600	–	–	0.1%	76
2014 Q3	$478K	Hold	121,600	–	–	0.09%	78
2014 Q2	$432K	Hold	121,600	–	–	0.08%	77
2014 Q1	$378K	Hold	121,600	–	–	0.07%	81
2013 Q4	$378K	Hold	121,600	–	–	0.07%	82
2013 Q3	$304K	Sell	121,600 -19,200	-14%	-$44.7K	0.06%	89
2013 Q2	$287K	Buy	+140,800	New	+$288K	0.07%	86

Other funds holding QLD

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Front Barnett Associates's QLD Position: Q3 2023 in Review

Front Barnett Associates held its ProShares Ultra QQQ (QLD) position steady in Q3 2023 at 95,400 shares worth $2.83M. The position accounts for 0.34% of the portfolio, ranked #42.

Front Barnett Associates first reported a position in QLD in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.27M in Q4 2021. 134 funds tracked by Wall St. Rank hold QLD as of Q3 2023.

Front Barnett Associates held 95,400 shares of ProShares Ultra QQQ worth $2.83M as of Q3 2023.
Front Barnett Associates left its ProShares Ultra QQQ share count unchanged in Q3 2023.
ProShares Ultra QQQ made up 0.34% of Front Barnett Associates's portfolio in Q3 2023, its #42 holding.
Front Barnett Associates first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's ProShares Ultra QQQ position peaked at $4.27M in Q4 2021.
134 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.