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Private Advisor Group’s ProShares Ultra QQQ QLD Stock Holding History

Private Advisor 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 		– Sell
-15,700
Closed -$572K – 2192
2021
Q3 		$572K Buy
15,700
+6,940
+79% +$268K ﹤0.01% 1449
2021
Q2 		$315K Buy
+8,760
New +$284K ﹤0.01% 1609
2020
Q3 		– Sell
-4,320
Closed -$80K – 2982
2020
Q2 		$80K Buy
+4,320
New +$66.2K ﹤0.01% 1843
2014
Q4 		– Sell
-195,200
Closed -$767K – 1217
2014
Q3 		$767K Buy
195,200
+2,336
+1% +$8.91K 0.05% 385
2014
Q2 		$685K Sell
192,864
-13,504
-7% -$43.3K 0.06% 389
2014
Q1 		$641K Buy
+206,368
New +$648K 0.07% 343

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 $2.7B AUM 22.62% 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

Private Advisor Group's QLD Position: Q4 2021 in Review

Private Advisor Group sold out of ProShares Ultra QQQ (QLD) in Q4 2021, closing a stake of 15,700 shares — an estimated $572K sold.

Private Advisor Group first reported a position in QLD in Q1 2014 and held it in 6 quarters. The position peaked at $767K in Q3 2014. 144 funds tracked by Wall St. Rank hold QLD as of Q4 2021.

  • Private Advisor Group reported no remaining ProShares Ultra QQQ position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 15,700 ProShares Ultra QQQ shares in Q4 2021, an estimated $572K.
  • Private Advisor Group first reported a position in ProShares Ultra QQQ in Q1 2014 and held it in 6 quarters.
  • Private Advisor Group's ProShares Ultra QQQ position peaked at $767K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.