IRON Financial’s ProShares Ultra QQQ QLD Stock Holding History

IRON Financial’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
2021 Q1	–	Sell	-18,400	Closed	-$530K	–	125
2020 Q4	$530K	Sell	18,400 -3,204	-15%	-$81.1K	0.27%	37
2020 Q3	$495K	Sell	21,604 -18,412	-46%	-$406K	0.27%	39
2020 Q2	$739K	Buy	40,016 +15,936	+66%	+$244K	0.38%	31
2020 Q1	$270K	Sell	24,080 -71,040	-75%	-$1.06M	0.17%	77
2019 Q4	$1.45M	Hold	95,120	–	–	0.69%	25
2019 Q3	$1.15M	Buy	95,120 +11,664	+14%	+$143K	0.86%	20
2019 Q2	$938K	Hold	83,456	–	–	0.88%	16
2019 Q1	$938K	Buy	+83,456	New	+$841K	0.59%	19

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IRON Financial's QLD Position: Q1 2021 in Review

IRON Financial sold out of ProShares Ultra QQQ (QLD) in Q1 2021, closing a stake of 18,400 shares — an estimated $530K sold.

IRON Financial first reported a position in QLD in Q1 2019 and held it in 8 quarters. The position peaked at $1.45M in Q4 2019. 95 funds tracked by Wall St. Rank hold QLD as of Q1 2021.

IRON Financial reported no remaining ProShares Ultra QQQ position as of Q1 2021 after selling out during the quarter.
IRON Financial sold 18,400 ProShares Ultra QQQ shares in Q1 2021, an estimated $530K.
IRON Financial first reported a position in ProShares Ultra QQQ in Q1 2019 and held it in 8 quarters.
IRON Financial's ProShares Ultra QQQ position peaked at $1.45M in Q4 2019.
95 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2021.

Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.