Personal Capital Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Personal Capital 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
2022 Q4	$459K	Buy	+26,224	New	+$504K	﹤0.01%	317
2022 Q3	–	Sell	-10,224	Closed	-$212K	–	468
2022 Q2	$212K	Hold	10,224	–	–	﹤0.01%	421
2022 Q1	$368K	Sell	10,224 -2,136	-17%	-$75.1K	﹤0.01%	349
2021 Q4	$550K	Hold	12,360	–	–	﹤0.01%	323
2021 Q3	$450K	Buy	+12,360	New	+$478K	﹤0.01%	326

Other funds holding QLD

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Personal Capital Advisors's QLD Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in ProShares Ultra QQQ (QLD) in Q4 2022: 26,224 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in QLD as recently as Q2 2022.

Personal Capital Advisors first reported a position in QLD in Q3 2021 and has held it in 5 quarters since. The position peaked at $550K in Q4 2021. 108 funds tracked by Wall St. Rank hold QLD as of Q4 2022.

Personal Capital Advisors held 26,224 shares of ProShares Ultra QQQ worth $459K as of Q4 2022.
ProShares Ultra QQQ was a new Personal Capital Advisors position in Q4 2022.
ProShares Ultra QQQ made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #317 holding.
Personal Capital Advisors first reported a position in ProShares Ultra QQQ in Q3 2021 and has held it in 5 quarters since.
Personal Capital Advisors's ProShares Ultra QQQ position peaked at $550K in Q4 2021.
108 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.