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Main Street Financial Solutions’s ProShares Ultra QQQ QLD Stock Holding History

Main Street Financial Solutions’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
-13,556
Closed -$677K – 569
2024
Q2 		$677K Buy
13,556
+1,182
+10% +$52.5K 0.06% 262
2024
Q1 		$541K Buy
12,374
+832
+7% +$34.3K 0.06% 293
2023
Q4 		$439K Buy
11,542
+4,732
+69% +$156K 0.06% 286
2023
Q3 		$202K Buy
+6,810
New +$219K 0.03% 431
2023
Q2 		– Sell
-9,578
Closed -$237K – 454
2023
Q1 		$237K Buy
+9,578
New +$203K 0.03% 397
2022
Q4 		– Sell
-11,918
Closed -$218K – 459
2022
Q3 		$218K Sell
11,918
-14,936
-56% -$355K 0.04% 399
2022
Q2 		$556K Sell
26,854
-360
-1% -$9.4K 0.07% 232
2022
Q1 		$979K Buy
27,214
+246
+0.9% +$8.65K 0.14% 148
2021
Q4 		$1.2M Buy
26,968
+778
+3% +$32.8K 0.17% 133
2021
Q3 		$953K Buy
26,190
+3,220
+14% +$124K 0.15% 141
2021
Q2 		$825K Buy
22,970
+2,026
+10% +$65.6K 0.13% 147
2021
Q1 		$614K Sell
20,944
-1,868
-8% -$55.5K 0.11% 189
2020
Q4 		$656K Buy
+22,812
New +$578K 0.13% 164

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

Main Street Financial Solutions's QLD Position: Q3 2024 in Review

Main Street Financial Solutions sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 13,556 shares — an estimated $677K sold.

Main Street Financial Solutions first reported a position in QLD in Q4 2020 and held it in 13 quarters. The position peaked at $1.2M in Q4 2021. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

  • Main Street Financial Solutions reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
  • Main Street Financial Solutions sold 13,556 ProShares Ultra QQQ shares in Q3 2024, an estimated $677K.
  • Main Street Financial Solutions first reported a position in ProShares Ultra QQQ in Q4 2020 and held it in 13 quarters.
  • Main Street Financial Solutions's ProShares Ultra QQQ position peaked at $1.2M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.