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Karp Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Karp Capital 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
2022
Q4 		– Sell
-127,676
Closed -$2.34M – 84
2022
Q3 		$2.34M Sell
127,676
-123,242
-49% -$2.93M 0.48% 53
2022
Q2 		$5.2M Sell
250,918
-10,066
-4% -$263K 0.92% 42
2022
Q1 		$9.38M Sell
260,984
-22,160
-8% -$779K 1.37% 26
2021
Q4 		$12.6M Buy
283,144
+2,936
+1% +$124K 1.58% 18
2021
Q3 		$10.2M Buy
280,208
+2,034
+0.7% +$78.6K 1.44% 24
2021
Q2 		$9.99M Buy
278,174
+108,042
+64% +$3.5M 1.48% 22
2021
Q1 		$4.98M Sell
170,132
-72,116
-30% -$2.14M 0.9% 43
2020
Q4 		$6.97M Sell
242,248
-6,620
-3% -$168K 1.44% 27
2020
Q3 		$5.7M Sell
248,868
-17,276
-6% -$381K 1.4% 29
2020
Q2 		$4.91M Sell
266,144
-313,672
-54% -$4.81M 1.36% 32
2020
Q1 		$6.49M Sell
579,816
-25,088
-4% -$375K 2.13% 14
2019
Q4 		$9.22M Sell
604,904
-12,072
-2% -$163K 2.43% 6
2019
Q3 		$7.46M Sell
616,976
-6,680
-1% -$81.9K 2.17% 9
2019
Q2 		$7.49M Buy
623,656
+8,584
+1% +$101K 2.37% 6
2019
Q1 		$6.91M Sell
615,072
-16,240
-3% -$164K 2.46% 5
2018
Q4 		$5.3M Sell
631,312
-6,296
-1% -$63.4K 2.53% 8
2018
Q3 		$8.02M Sell
637,608
-175,584
-22% -$2.1M 2.76% 1
2018
Q2 		$8.79M Buy
813,192
+12,280
+2% +$127K 3.46% 1
2018
Q1 		$7.63M Buy
800,912
+2,800
+0.4% +$28.7K 3.07% 3
2017
Q4 		$7.32M Sell
798,112
-23,560
-3% -$208K 3.09% 2
2017
Q3 		$6.6M Sell
821,672
-6,424
-0.8% -$50.1K 3.07% 3
2017
Q2 		$5.97M Buy
828,096
+23,808
+3% +$172K 2.95% 4
2017
Q1 		$5.39M Sell
804,288
-40,816
-5% -$255K 3.05% 4
2016
Q4 		$4.55M Buy
845,104
+88,400
+12% +$471K 3% 5
2016
Q3 		$4.09M Buy
756,704
+95,376
+14% +$488K 2.62% 6
2016
Q2 		$2.94M Sell
661,328
-18,080
-3% -$81.4K 1.96% 17
2016
Q1 		$3.13M Sell
679,408
-211,360
-24% -$884K 2.16% 9
2015
Q4 		$4.36M Buy
890,768
+141,680
+19% +$691K 2.53% 5
2015
Q3 		$3.04M Sell
749,088
-147,920
-16% -$677K 2.08% 11
2015
Q2 		$4.1M Sell
897,008
-17,584
-2% -$82.8K 2.77% 6
2015
Q1 		$4.07M Sell
914,592
-6,400
-0.7% -$28.2K 2.76% 4
2014
Q4 		$3.94M Buy
+920,992
New +$3.78M 2.87% 4

Other funds holding QLD

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
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Karp Capital Management's QLD Position: Q4 2022 in Review

Karp Capital Management sold out of ProShares Ultra QQQ (QLD) in Q4 2022, closing a stake of 127,676 shares — an estimated $2.34M sold.

Karp Capital Management first reported a position in QLD in Q4 2014 and held it in 32 quarters. The position peaked at $12.6M in Q4 2021. 108 funds tracked by Wall St. Rank hold QLD as of Q4 2022.

  • Karp Capital Management reported no remaining ProShares Ultra QQQ position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 127,676 ProShares Ultra QQQ shares in Q4 2022, an estimated $2.34M.
  • Karp Capital Management first reported a position in ProShares Ultra QQQ in Q4 2014 and held it in 32 quarters.
  • Karp Capital Management's ProShares Ultra QQQ position peaked at $12.6M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.