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MinichMacGregor Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

MinichMacGregor Wealth 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
2022
Q1 		– Sell
-86,640
Closed -$3.86M – 102
2021
Q4 		$3.86M Buy
86,640
+4,474
+5% +$189K 1.17% 30
2021
Q3 		$2.99M Buy
82,166
+5,346
+7% +$207K 1.01% 29
2021
Q2 		$2.76M Buy
76,820
+3,052
+4% +$98.9K 0.97% 29
2021
Q1 		$2.16M Sell
73,768
-1,132
-2% -$33.6K 0.81% 30
2020
Q4 		$2.15M Buy
+74,900
New +$1.9M 0.88% 32

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

MinichMacGregor Wealth Management's QLD Position: Q1 2022 in Review

MinichMacGregor Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q1 2022, closing a stake of 86,640 shares — an estimated $3.86M sold.

MinichMacGregor Wealth Management first reported a position in QLD in Q4 2020 and held it in 5 quarters. The position peaked at $3.86M in Q4 2021. 124 funds tracked by Wall St. Rank hold QLD as of Q1 2022.

  • MinichMacGregor Wealth Management reported no remaining ProShares Ultra QQQ position as of Q1 2022 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 86,640 ProShares Ultra QQQ shares in Q1 2022, an estimated $3.86M.
  • MinichMacGregor Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2020 and held it in 5 quarters.
  • MinichMacGregor Wealth Management's ProShares Ultra QQQ position peaked at $3.86M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2022.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.