Geneos Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Geneos Wealth Management’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
2021 Q2	–	Sell	-136	Closed	-$4K	–	3056
2021 Q1	$4K	Hold	136	–	–	﹤0.01%	2738
2020 Q4	$3K	Sell	136 -458,796	-100%	-$11.6M	﹤0.01%	2639
2020 Q3	$10M	Buy	+458,932	New	+$10.1M	0.52%	37
2019 Q1	–	Sell	-46,736	Closed	-$386K	–	2454
2018 Q4	$386K	Buy	46,736 +37,496	+406%	+$377K	0.03%	429
2018 Q3	$116K	Sell	9,240 -15,488	-63%	-$185K	0.01%	834
2018 Q2	$267K	Sell	24,728 -27,272	-52%	-$283K	0.02%	480
2018 Q1	$495K	Sell	52,000 -1,800	-3%	-$18.4K	0.04%	309
2017 Q4	$493K	Sell	53,800 -22,600	-30%	-$199K	0.04%	318
2017 Q3	$613K	Hold	76,400	–	–	0.06%	268
2017 Q2	$550K	Buy	76,400 +688	+0.9%	+$4.96K	0.06%	273
2017 Q1	$507K	Hold	75,712	–	–	0.05%	270
2016 Q4	$407K	Buy	75,712 +8,800	+13%	+$46.9K	0.05%	296
2016 Q3	$361K	Hold	66,912	–	–	0.05%	307
2016 Q2	$300K	Sell	66,912 -2,560	-4%	-$11.5K	0.04%	347
2016 Q1	$327K	Buy	+69,472	New	+$291K	0.05%	318

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

ACP

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Geneos Wealth Management's QLD Position: Q2 2021 in Review

Geneos Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q2 2021, closing a stake of 136 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in QLD in Q1 2016 and held it in 15 quarters. The position peaked at $10M in Q3 2020. 118 funds tracked by Wall St. Rank hold QLD as of Q2 2021.

Geneos Wealth Management reported no remaining ProShares Ultra QQQ position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 136 ProShares Ultra QQQ shares in Q2 2021, an estimated $4K.
Geneos Wealth Management first reported a position in ProShares Ultra QQQ in Q1 2016 and held it in 15 quarters.
Geneos Wealth Management's ProShares Ultra QQQ position peaked at $10M in Q3 2020.
118 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.