HGWM
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Harvest Group Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Harvest Group 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
2023
Q1 		$11K Buy
444
+78
+21% +$1.66K 0.01% 79
2022
Q4 		$6.41K Sell
366
-100
-21% -$1.92K ﹤0.01% 86
2022
Q3 		$9K Buy
466
+100
+27% +$2.38K 0.01% 86
2022
Q2 		$9K Sell
366
-10
-3% -$261 0.01% 95
2022
Q1 		$14K Buy
+376
New +$13.2K 0.01% 68
2021
Q1 		– Sell
-736
Closed -$21K – 542
2020
Q4 		$21K Sell
736
-44
-6% -$1.11K 0.01% 168
2020
Q3 		$18K Buy
780
+60
+8% +$1.32K 0.01% 177
2020
Q2 		$13K Buy
720
+136
+23% +$2.08K 0.01% 193
2020
Q1 		$6K Buy
584
+528
+943% +$7.9K 0.01% 249
2019
Q4 		$0 Sell
56
-48
-46% -$650 ﹤0.01% 1023
2019
Q3 		$1K Hold
104
– – ﹤0.01% 906
2019
Q2 		$1K Hold
104
– – ﹤0.01% 791
2019
Q1 		$1K Buy
+104
New +$1.05K ﹤0.01% 826
2018
Q4 		– Sell
-1,862,752
Closed -$23.4M – 34
2018
Q3 		$23.4M Buy
1,862,752
+283,168
+18% +$3.39M 16.35% 1
2018
Q2 		$17.1M Buy
1,579,584
+5,840
+0.4% +$60.5K 11.79% 2
2018
Q1 		$15M Buy
1,573,744
+526,792
+50% +$5.39M 10.12% 4
2017
Q4 		$9.6M Buy
+1,046,952
New +$9.23M 5.85% 8

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
CT
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
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
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Harvest Group Wealth Management's QLD Position: Q1 2023 in Review

Harvest Group Wealth Management increased its ProShares Ultra QQQ (QLD) stake by 21% in Q1 2023, buying an estimated $1.66K and bringing the position to 444 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #79.

Harvest Group Wealth Management first reported a position in QLD in Q4 2017 and has held it in 17 quarters since. The position peaked at $23.4M in Q3 2018. 118 funds tracked by Wall St. Rank hold QLD as of Q1 2023.

  • Harvest Group Wealth Management held 444 shares of ProShares Ultra QQQ worth $11K as of Q1 2023.
  • Harvest Group Wealth Management bought 78 ProShares Ultra QQQ shares in Q1 2023, an estimated $1.66K.
  • ProShares Ultra QQQ made up 0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #79 holding.
  • Harvest Group Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2017 and has held it in 17 quarters since.
  • Harvest Group Wealth Management's ProShares Ultra QQQ position peaked at $23.4M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.