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NewEdge Advisors’s ProShares Ultra QQQ QLD Stock Holding History

NewEdge Advisors’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
Q1 		– Sell
-18
Closed -$684 – 3936
2023
Q4 		$684 Sell
18
-24
-57% -$791 ﹤0.01% 3508
2023
Q3 		$1.25K Sell
42
-2
-5% -$64 ﹤0.01% 3140
2023
Q2 		$1.42K Buy
+44
New +$1.19K ﹤0.01% 3179
2023
Q1 		– Sell
-3,012
Closed -$52.8K – 3977
2022
Q4 		$52.8K Buy
+3,012
New +$57.9K ﹤0.01% 1694
2022
Q1 		– Sell
-4,950
Closed -$220K – 1517
2021
Q4 		$220K Buy
+4,950
New +$209K ﹤0.01% 1483

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NewEdge Advisors's QLD Position: Q1 2024 in Review

NewEdge Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2024, closing a stake of 18 shares — an estimated $684 sold.

NewEdge Advisors first reported a position in QLD in Q4 2021 and held it in 5 quarters. The position peaked at $220K in Q4 2021. 160 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • NewEdge Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 18 ProShares Ultra QQQ shares in Q1 2024, an estimated $684.
  • NewEdge Advisors first reported a position in ProShares Ultra QQQ in Q4 2021 and held it in 5 quarters.
  • NewEdge Advisors's ProShares Ultra QQQ position peaked at $220K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.