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

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

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. 169 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.
  • 169 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.