IIA
QLD icon

IPG Investment Advisors’s ProShares Ultra QQQ QLD Stock Holding History

IPG Investment 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
2024
Q1 		– Sell
-29,700
Closed -$1.13M – 207
2023
Q4 		$1.13M Buy
+29,700
New +$979K 0.23% 69
2023
Q1 		– Sell
-38,400
Closed -$673K – 173
2022
Q4 		$673K Buy
+38,400
New +$739K 0.19% 63
2022
Q2 		– Sell
-40,500
Closed -$1.46M – 184
2022
Q1 		$1.46M Buy
+40,500
New +$1.42M 0.28% 53
2020
Q2 		– Sell
-49,360
Closed -$553K – 151
2020
Q1 		$553K Buy
+49,360
New +$738K 0.23% 67
2019
Q1 		– Sell
-184,904
Closed -$1.55M – 169
2018
Q4 		$1.55M Buy
184,904
+103,848
+128% +$1.05M 0.59% 32
2018
Q3 		$1.02M Buy
81,056
+17,816
+28% +$213K 0.33% 44
2018
Q2 		$683K Buy
63,240
+38,360
+154% +$398K 0.24% 65
2018
Q1 		$237K Hold
24,880
– – 0.08% 128
2017
Q4 		$228K Buy
+24,880
New +$219K 0.09% 123
2017
Q3 		– Sell
-32,880
Closed -$237K – 156
2017
Q2 		$237K Sell
32,880
-100,800
-75% -$727K 0.1% 110
2017
Q1 		$896K Sell
133,680
-247,600
-65% -$1.55M 0.4% 44
2016
Q4 		$2.05M Buy
381,280
+91,680
+32% +$489K 0.83% 28
2016
Q3 		$1.57M Buy
289,600
+5,280
+2% +$27K 0.66% 32
2016
Q2 		$1.26M Buy
284,320
+17,360
+7% +$78.1K 0.52% 45
2016
Q1 		$1.23M Sell
266,960
-252,400
-49% -$1.06M 0.55% 40
2015
Q4 		$2.54M Buy
519,360
+273,600
+111% +$1.33M 1.17% 21
2015
Q3 		$999K Sell
245,760
-13,920
-5% -$63.7K 0.47% 39
2015
Q2 		$1.19M Sell
259,680
-33,600
-11% -$158K 0.43% 49
2015
Q1 		$1.31M Sell
293,280
-32,160
-10% -$142K 0.5% 39
2014
Q4 		$1.39M Buy
325,440
+89,344
+38% +$366K 0.54% 33
2014
Q3 		$928K Buy
236,096
+50,976
+28% +$194K 0.33% 39
2014
Q2 		$658K Buy
+185,120
New +$594K 0.29% 48

Other funds holding QLD

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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

IPG Investment Advisors's QLD Position: Q1 2024 in Review

IPG Investment Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2024, closing a stake of 29,700 shares — an estimated $1.13M sold.

IPG Investment Advisors first reported a position in QLD in Q2 2014 and held it in 22 quarters. The position peaked at $2.54M in Q4 2015. 160 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • IPG Investment Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 29,700 ProShares Ultra QQQ shares in Q1 2024, an estimated $1.13M.
  • IPG Investment Advisors first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 22 quarters.
  • IPG Investment Advisors's ProShares Ultra QQQ position peaked at $2.54M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.