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Plotkin Financial Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Plotkin Financial 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
-20,968
Closed -$797K – 93
2023
Q4 		$797K Sell
20,968
-2,382
-10% -$78.5K 0.61% 29
2023
Q3 		$693K Sell
23,350
-6,810
-23% -$219K 0.61% 28
2023
Q2 		$971K Sell
30,160
-3,092
-9% -$83.7K 0.81% 25
2023
Q1 		$824K Sell
33,252
-378
-1% -$8.02K 0.77% 27
2022
Q4 		$589K Sell
33,630
-782
-2% -$15K 0.6% 30
2022
Q3 		$631K Buy
34,412
+598
+2% +$14.2K 0.64% 29
2022
Q2 		$700K Sell
33,814
-348
-1% -$9.09K 0.67% 28
2022
Q1 		$1.23M Buy
34,162
+3,808
+13% +$134K 0.86% 23
2021
Q4 		$1.35M Buy
30,354
+15,888
+110% +$671K 0.85% 25
2021
Q3 		$526K Sell
14,466
-28,382
-66% -$1.1M 0.31% 52
2021
Q2 		$1.54M Sell
42,848
-55,672
-57% -$1.8M 0.85% 28
2021
Q1 		$2.89M Sell
98,520
-93,080
-49% -$2.76M 1.77% 20
2020
Q4 		$5.51M Buy
191,600
+177,440
+1,253% +$4.49M 3.64% 13
2020
Q3 		$324K Sell
14,160
-9,680
-41% -$213K 0.36% 46
2020
Q2 		$440K Buy
+23,840
New +$366K 0.37% 39

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

Plotkin Financial Advisors's QLD Position: Q1 2024 in Review

Plotkin Financial Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2024, closing a stake of 20,968 shares — an estimated $797K sold.

Plotkin Financial Advisors first reported a position in QLD in Q2 2020 and held it in 15 quarters. The position peaked at $5.51M in Q4 2020. 160 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • Plotkin Financial Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2024 after selling out during the quarter.
  • Plotkin Financial Advisors sold 20,968 ProShares Ultra QQQ shares in Q1 2024, an estimated $797K.
  • Plotkin Financial Advisors first reported a position in ProShares Ultra QQQ in Q2 2020 and held it in 15 quarters.
  • Plotkin Financial Advisors's ProShares Ultra QQQ position peaked at $5.51M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on Plotkin Financial Advisors's 13F filing for Q1 2024, filed 15 Nov 2024.