KPWS
QQD

Kestra Private Wealth Services’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History

Kestra Private Wealth Services’s Portfolio QQD Stock Details QQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,937
Closed -$434K – 1031
2022
Q1 		$434K Buy
14,937
+383
+3% +$11.1K 0.02% 626
2021
Q4 		$469K Sell
14,554
-1,884
-11% -$59K 0.02% 622
2021
Q3 		$484K Buy
+16,438
New +$495K 0.03% 543

Other funds holding QQD

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Kestra Private Wealth Services's QQD Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q2 2022, closing a stake of 14,937 shares — an estimated $434K sold.

Kestra Private Wealth Services first reported a position in QQD in Q3 2021 and held it in 3 quarters. The position peaked at $484K in Q3 2021. 9 funds tracked by Wall St. Rank hold QQD as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,937 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q2 2022, an estimated $434K.
  • Kestra Private Wealth Services first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q3 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $484K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.