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Howe & Rusling’s ProShares Ultra QQQ QLD Stock Holding History

Howe & Rusling’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
2022
Q1 		– Sell
-272
Closed -$12K – 1065
2021
Q4 		$12K Buy
+272
New +$11.5K ﹤0.01% 511
2021
Q3 		– Sell
-300
Closed -$11K – 1021
2021
Q2 		$11K Buy
+300
New +$9.72K ﹤0.01% 482
2021
Q1 		– Sell
-220
Closed -$6K – 1002
2020
Q4 		$6K Sell
220
-180
-45% -$4.56K ﹤0.01% 582
2020
Q3 		$9K Buy
+400
New +$8.82K ﹤0.01% 460
2020
Q2 		– Sell
-304
Closed -$3K – 882
2020
Q1 		$3K Sell
304
-896
-75% -$13.4K ﹤0.01% 588
2019
Q4 		$18K Sell
1,200
-400
-25% -$5.42K ﹤0.01% 393
2019
Q3 		$19K Sell
1,600
-560
-26% -$6.87K ﹤0.01% 396
2019
Q2 		$26K Hold
2,160
– – ﹤0.01% 348
2019
Q1 		$24K Buy
+2,160
New +$21.8K ﹤0.01% 354
2018
Q4 		– Sell
-1,240
Closed -$16K – 881
2018
Q3 		$16K Buy
1,240
+40
+3% +$478 ﹤0.01% 427
2018
Q2 		$13K Hold
1,200
– – ﹤0.01% 421
2018
Q1 		$11K Buy
+1,200
New +$12.3K ﹤0.01% 480

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Howe & Rusling's QLD Position: Q1 2022 in Review

Howe & Rusling sold out of ProShares Ultra QQQ (QLD) in Q1 2022, closing a stake of 272 shares — an estimated $12K sold.

Howe & Rusling first reported a position in QLD in Q1 2018 and held it in 12 quarters. The position peaked at $26K in Q2 2019. 124 funds tracked by Wall St. Rank hold QLD as of Q1 2022.

  • Howe & Rusling reported no remaining ProShares Ultra QQQ position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 272 ProShares Ultra QQQ shares in Q1 2022, an estimated $12K.
  • Howe & Rusling first reported a position in ProShares Ultra QQQ in Q1 2018 and held it in 12 quarters.
  • Howe & Rusling's ProShares Ultra QQQ position peaked at $26K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.