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Newbridge Financial Services Group’s ProShares Ultra QQQ QLD Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-70
Closed -$3K – 1488
2022
Q1 		$3K Sell
70
-6
-8% -$211 ﹤0.01% 1229
2021
Q4 		$3K Sell
76
-162
-68% -$6.84K ﹤0.01% 1178
2021
Q3 		$9K Sell
238
-86
-27% -$3.33K 0.01% 909
2021
Q2 		$12K Sell
324
-28
-8% -$907 0.01% 938
2021
Q1 		$10K Sell
352
-44
-11% -$1.31K 0.01% 904
2020
Q4 		$11K Sell
396
-312
-44% -$7.9K 0.01% 702
2020
Q3 		$16K Buy
+708
New +$15.6K 0.02% 562

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Newbridge Financial Services Group's QLD Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of ProShares Ultra QQQ (QLD) in Q2 2022, closing a stake of 70 shares — an estimated $3K sold.

Newbridge Financial Services Group first reported a position in QLD in Q3 2020 and held it in 7 quarters. The position peaked at $16K in Q3 2020. 103 funds tracked by Wall St. Rank hold QLD as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining ProShares Ultra QQQ position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 70 ProShares Ultra QQQ shares in Q2 2022, an estimated $3K.
  • Newbridge Financial Services Group first reported a position in ProShares Ultra QQQ in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's ProShares Ultra QQQ position peaked at $16K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.