MHS
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M Holdings Securities’s ProShares Ultra QQQ QLD Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-6,400
Closed -$319K – 253
2024
Q2 		$319K Buy
+6,400
New +$284K 0.04% 228
2021
Q2 		– Sell
-9,304
Closed -$273K – 412
2021
Q1 		$273K Buy
+9,304
New +$276K 0.02% 404

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

M Holdings Securities's QLD Position: Q3 2024 in Review

M Holdings Securities sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 6,400 shares — an estimated $319K sold.

M Holdings Securities first reported a position in QLD in Q1 2021 and held it in 2 quarters. The position peaked at $319K in Q2 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

  • M Holdings Securities reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 6,400 ProShares Ultra QQQ shares in Q3 2024, an estimated $319K.
  • M Holdings Securities first reported a position in ProShares Ultra QQQ in Q1 2021 and held it in 2 quarters.
  • M Holdings Securities's ProShares Ultra QQQ position peaked at $319K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.