Private Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Private Asset Management’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
2023 Q3	–	Sell	-8,000	Closed	-$258K	–	126
2023 Q2	$258K	Sell	8,000 -800	-9%	-$21.6K	0.05%	116
2023 Q1	$218K	Buy	+8,800	New	+$187K	0.04%	131
2022 Q4	–	Sell	-14,000	Closed	-$257K	–	137
2022 Q3	$257K	Sell	14,000 -2,400	-15%	-$57K	0.05%	118
2022 Q2	$340K	Hold	16,400	–	–	0.06%	106
2022 Q1	$590K	Hold	16,400	–	–	0.08%	96
2021 Q4	$730K	Hold	16,400	–	–	0.09%	94
2021 Q3	$597K	Hold	16,400	–	–	0.08%	97
2021 Q2	$589K	Hold	16,400	–	–	0.08%	101
2021 Q1	$480K	Sell	16,400 -400	-2%	-$11.9K	0.07%	104
2020 Q4	$483K	Hold	16,800	–	–	0.07%	98
2020 Q3	$385K	Hold	16,800	–	–	0.06%	104
2020 Q2	$310K	Buy	+16,800	New	+$258K	0.06%	107
2020 Q1	–	Sell	-18,000	Closed	-$274K	–	131
2019 Q4	$274K	Hold	18,000	–	–	0.04%	118
2019 Q3	$218K	Hold	18,000	–	–	0.04%	124
2019 Q2	$216K	Hold	18,000	–	–	0.04%	126
2019 Q1	$202K	Buy	+18,000	New	+$181K	0.04%	124
2018 Q4	–	Sell	-18,400	Closed	-$232K	–	142
2018 Q3	$232K	Buy	+18,400	New	+$220K	0.04%	132

Other funds holding QLD

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

HCM

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

Private Asset Management's QLD Position: Q3 2023 in Review

Private Asset Management sold out of ProShares Ultra QQQ (QLD) in Q3 2023, closing a stake of 8,000 shares — an estimated $258K sold.

Private Asset Management first reported a position in QLD in Q3 2018 and held it in 17 quarters. The position peaked at $730K in Q4 2021. 135 funds tracked by Wall St. Rank hold QLD as of Q3 2023.

Private Asset Management reported no remaining ProShares Ultra QQQ position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 8,000 ProShares Ultra QQQ shares in Q3 2023, an estimated $258K.
Private Asset Management first reported a position in ProShares Ultra QQQ in Q3 2018 and held it in 17 quarters.
Private Asset Management's ProShares Ultra QQQ position peaked at $730K in Q4 2021.
135 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.