Pathstone Holdings
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Pathstone Holdings’s ProShares Ultra QQQ QLD Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-190,678
Closed -$8.34M – 2365
2024
Q1 		$8.34M Buy
190,678
+11,080
+6% +$457K 0.04% 357
2023
Q4 		$6.82M Buy
+179,598
New +$5.92M 0.04% 352

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pathstone Holdings's QLD Position: Q2 2024 in Review

Pathstone Holdings sold out of ProShares Ultra QQQ (QLD) in Q2 2024, closing a stake of 190,678 shares — an estimated $8.34M sold.

Pathstone Holdings first reported a position in QLD in Q4 2023 and held it in 2 quarters. The position peaked at $8.34M in Q1 2024. 163 funds tracked by Wall St. Rank hold QLD as of Q2 2024.

  • Pathstone Holdings reported no remaining ProShares Ultra QQQ position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 190,678 ProShares Ultra QQQ shares in Q2 2024, an estimated $8.34M.
  • Pathstone Holdings first reported a position in ProShares Ultra QQQ in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's ProShares Ultra QQQ position peaked at $8.34M in Q1 2024.
  • 163 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.