Portfolio Strategies (Washington)’s ProShares Ultra QQQ QLD Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q4	$4.31M	Buy	469,824 +51,952	+12%	+$458K	8.6%	4
2017 Q3	$3.35M	Buy	417,872 +54,912	+15%	+$428K	5.55%	8
2017 Q2	$2.62M	Buy	362,960 +30,192	+9%	+$218K	3.71%	10
2017 Q1	$2.23M	Sell	332,768 -61,872	-16%	-$386K	2.81%	9
2016 Q4	$2.12M	Buy	+394,640	New	+$2.1M	2.44%	14
2014 Q4	$5.38M	Buy	1,259,616 +817,216	+185%	+$3.35M	6.6%	4
2014 Q3	$1.74M	Buy	442,400 +130,048	+42%	+$496K	1.98%	14
2014 Q2	$1.11M	Buy	312,352 +184,800	+145%	+$593K	1.23%	21
2014 Q1	$396K	Sell	127,552 -216,288	-63%	-$679K	0.45%	43
2013 Q4	$1.07M	Buy	+343,840	New	+$959K	1.38%	22

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Portfolio Strategies (Washington)'s QLD Position: Q4 2017 in Review

Portfolio Strategies (Washington) increased its ProShares Ultra QQQ (QLD) stake by 12% in Q4 2017, buying an estimated $458K and bringing the position to 469,824 shares worth $4.31M. The position accounts for 8.6% of the portfolio, ranked #4.

Portfolio Strategies (Washington) first reported a position in QLD in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.38M in Q4 2014. 63 funds tracked by Wall St. Rank hold QLD as of Q4 2017.

Portfolio Strategies (Washington) held 469,824 shares of ProShares Ultra QQQ worth $4.31M as of Q4 2017.
Portfolio Strategies (Washington) bought 51,952 ProShares Ultra QQQ shares in Q4 2017, an estimated $458K.
ProShares Ultra QQQ made up 8.6% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #4 holding.
Portfolio Strategies (Washington) first reported a position in ProShares Ultra QQQ in Q4 2013 and has held it in 10 quarters since.
Portfolio Strategies (Washington)'s ProShares Ultra QQQ position peaked at $5.38M in Q4 2014.
63 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.