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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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

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

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return