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Kozak & Associates’s ProShares Ultra QQQ QLD Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-2
Closed -$64 – 469
2024
Q3 		$64 Hold
2
– – ﹤0.01% 379
2024
Q2 		$66 Sell
2
-6,438
-100% -$286K ﹤0.01% 376
2024
Q1 		$288K Buy
6,440
+4
+0.1% +$165 0.08% 65
2023
Q4 		$244K Buy
6,436
+8
+0.1% +$264 0.08% 70
2023
Q3 		$197K Hold
6,428
– – 0.07% 81
2023
Q2 		$208K Hold
6,428
– – 0.08% 79
2023
Q1 		$159K Buy
6,428
+20
+0.3% +$424 0.07% 93
2022
Q4 		$112K Hold
6,408
– – 0.06% 99
2022
Q3 		$113K Hold
6,408
– – 0.07% 98
2022
Q2 		$133K Hold
6,408
– – 0.09% 93
2022
Q1 		$194K Hold
6,408
– – 0.12% 81
2021
Q4 		$194K Hold
6,408
– – 0.12% 81
2021
Q3 		$283K Buy
+6,408
New +$248K 0.17% 62
2020
Q4 		$205K Buy
+6,408
New +$162K 0.16% 70

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
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
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Kozak & Associates's QLD Position: Q4 2024 in Review

Kozak & Associates sold out of ProShares Ultra QQQ (QLD) in Q4 2024, closing a stake of 2 shares — an estimated $64 sold.

Kozak & Associates first reported a position in QLD in Q4 2020 and held it in 14 quarters. The position peaked at $288K in Q1 2024. 194 funds tracked by Wall St. Rank hold QLD as of Q4 2024.

  • Kozak & Associates reported no remaining ProShares Ultra QQQ position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 2 ProShares Ultra QQQ shares in Q4 2024, an estimated $64.
  • Kozak & Associates first reported a position in ProShares Ultra QQQ in Q4 2020 and held it in 14 quarters.
  • Kozak & Associates's ProShares Ultra QQQ position peaked at $288K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.