Intercontinental Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Intercontinental Wealth Advisors’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	-5,440	Closed	-$242K	–	293
2021 Q4	$242K	Buy	+5,440	New	+$230K	0.05%	268
2020 Q1	–	Sell	-520	Closed	-$9K	–	272
2019 Q4	$9K	Hold	520	–	–	0.01%	283
2019 Q3	$6K	Sell	520 -280	-35%	-$3.43K	﹤0.01%	382
2019 Q2	$10K	Hold	800	–	–	0.01%	326
2019 Q1	$9K	Hold	800	–	–	﹤0.01%	363
2018 Q4	$7K	Buy	+800	New	+$8.05K	﹤0.01%	381

Other funds holding QLD

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

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

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

Intercontinental Wealth Advisors's QLD Position: Q1 2022 in Review

Intercontinental Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2022, closing a stake of 5,440 shares — an estimated $242K sold.

Intercontinental Wealth Advisors first reported a position in QLD in Q4 2018 and held it in 6 quarters. The position peaked at $242K in Q4 2021. 124 funds tracked by Wall St. Rank hold QLD as of Q1 2022.

Intercontinental Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 5,440 ProShares Ultra QQQ shares in Q1 2022, an estimated $242K.
Intercontinental Wealth Advisors first reported a position in ProShares Ultra QQQ in Q4 2018 and held it in 6 quarters.
Intercontinental Wealth Advisors's ProShares Ultra QQQ position peaked at $242K in Q4 2021.
124 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.