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GenTrust’s ProShares Ultra QQQ QLD Stock Holding History

GenTrust’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
2024
Q4 		– Sell
-51,006
Closed -$2.57M – 222
2024
Q3 		$2.57M Buy
+51,006
New +$2.45M 0.13% 71

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

GenTrust's QLD Position: Q4 2024 in Review

GenTrust sold out of ProShares Ultra QQQ (QLD) in Q4 2024, closing a stake of 51,006 shares — an estimated $2.57M sold.

GenTrust first reported a position in QLD in Q3 2024 and held it in 1 quarter. The position peaked at $2.57M in Q3 2024. 194 funds tracked by Wall St. Rank hold QLD as of Q4 2024.

  • GenTrust reported no remaining ProShares Ultra QQQ position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 51,006 ProShares Ultra QQQ shares in Q4 2024, an estimated $2.57M.
  • GenTrust first reported a position in ProShares Ultra QQQ in Q3 2024 and held it in 1 quarter.
  • GenTrust's ProShares Ultra QQQ position peaked at $2.57M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.