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

Lattice 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
2024
Q1 		– Sell
-92,000
Closed -$3.5M – 24
2023
Q4 		$3.5M Hold
92,000
– – 0.26% 9
2023
Q3 		$2.73M Hold
92,000
– – 0.34% 9
2023
Q2 		$2.96M Hold
92,000
– – 0.38% 8
2023
Q1 		$2.28M Hold
92,000
– – 0.33% 11
2022
Q4 		$1.61M Hold
92,000
– – 0.27% 12
2022
Q3 		$1.69M Hold
92,000
– – 2.7% 10
2022
Q2 		$1.98M Hold
92,000
– – 3.6% 7
2022
Q1 		$2.88M Hold
92,000
– – 4.11% 7
2021
Q4 		$4.1M Buy
+92,000
New +$3.88M 0.29% 7

Other funds holding QLD

Main Street Group
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Lattice Capital Management's QLD Position: Q1 2024 in Review

Lattice Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2024, closing a stake of 92,000 shares — an estimated $3.5M sold.

Lattice Capital Management first reported a position in QLD in Q4 2021 and held it in 9 quarters. The position peaked at $4.1M in Q4 2021. 159 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • Lattice Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2024 after selling out during the quarter.
  • Lattice Capital Management sold 92,000 ProShares Ultra QQQ shares in Q1 2024, an estimated $3.5M.
  • Lattice Capital Management first reported a position in ProShares Ultra QQQ in Q4 2021 and held it in 9 quarters.
  • Lattice Capital Management's ProShares Ultra QQQ position peaked at $4.1M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on Lattice Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.