NFG
QLD icon

Next Financial Group’s ProShares Ultra QQQ QLD Stock Holding History

Next Financial 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
2021
Q4 		$27K Hold
600
– – ﹤0.01% 1758
2021
Q3 		$22K Hold
600
– – ﹤0.01% 1765
2021
Q2 		$22K Hold
600
– – ﹤0.01% 1712
2021
Q1 		$18K Hold
600
– – ﹤0.01% 1690
2020
Q4 		$17K Hold
600
– – ﹤0.01% 1613
2020
Q3 		$14K Buy
+600
New +$13.2K ﹤0.01% 1528
2020
Q2 		– Sell
-600
Closed -$7K – 1593
2020
Q1 		$7K Sell
600
-200
-25% -$2.99K ﹤0.01% 1626
2019
Q4 		$12K Hold
800
– – ﹤0.01% 1715
2019
Q3 		$10K Sell
800
-960
-55% -$11.8K ﹤0.01% 1709
2019
Q2 		$21K Sell
1,760
-11,232
-86% -$132K ﹤0.01% 1450
2019
Q1 		$146K Hold
12,992
– – 0.04% 439
2018
Q4 		$109K Hold
12,992
– – 0.02% 569
2018
Q3 		$164K Buy
+12,992
New +$155K 0.08% 246
2017
Q4 		– Sell
-17,152
Closed -$143K – 1122
2017
Q3 		$143K Buy
17,152
+1,760
+11% +$13.7K 0.04% 398
2017
Q2 		$111K Hold
15,392
– – 0.03% 510
2017
Q1 		$109K Sell
15,392
-2,560
-14% -$16K 0.03% 464
2016
Q4 		$97K Sell
17,952
-368
-2% -$1.96K 0.02% 699
2016
Q3 		$99K Buy
18,320
+2,560
+16% +$13.1K 0.02% 672
2016
Q2 		$70K Hold
15,760
– – 0.02% 563
2016
Q1 		$72K Buy
15,760
+2,480
+19% +$10.4K 0.03% 522
2015
Q4 		$65K Buy
13,280
+2,880
+28% +$14K 0.02% 550
2015
Q3 		$42K Buy
+10,400
New +$47.6K 0.02% 684
2014
Q4 		– Sell
-17,920
Closed -$70K – 2260
2014
Q3 		$70K Buy
+17,920
New +$68.4K 0.01% 794

Other funds holding QLD

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

Next Financial Group's QLD Position: Q4 2021 in Review

Next Financial Group held its ProShares Ultra QQQ (QLD) position steady in Q4 2021 at 600 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Next Financial Group first reported a position in QLD in Q3 2014 and has held it in 23 quarters since. The position peaked at $164K in Q3 2018. 144 funds tracked by Wall St. Rank hold QLD as of Q4 2021.

  • Next Financial Group held 600 shares of ProShares Ultra QQQ worth $27K as of Q4 2021.
  • Next Financial Group left its ProShares Ultra QQQ share count unchanged in Q4 2021.
  • ProShares Ultra QQQ made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1758 holding.
  • Next Financial Group first reported a position in ProShares Ultra QQQ in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's ProShares Ultra QQQ position peaked at $164K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.