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QCM Cayman’s ProShares Ultra QQQ QLD Stock Holding History

QCM Cayman’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
Q3 		– Sell
-9,990
Closed -$359K – 158
2021
Q2 		$359K Buy
+9,990
New +$324K 0.93% 36
2021
Q1 		– Sell
-7,284
Closed -$210K – 245
2020
Q4 		$210K Buy
+7,284
New +$184K 0.22% 218
2015
Q1 		– Sell
-620,608
Closed -$2.65M – 258
2014
Q4 		$2.65M Sell
620,608
-11,360
-2% -$46.6K 1.1% 21
2014
Q3 		$2.48M Buy
631,968
+18,336
+3% +$70K 0.58% 25
2014
Q2 		$2.18M Sell
613,632
-67,552
-10% -$217K 1.04% 24
2014
Q1 		$2.12M Buy
+681,184
New +$2.14M 0.47% 32
2013
Q4 		– Sell
-257,216
Closed -$643K – 148
2013
Q3 		$643K Sell
257,216
-362,080
-58% -$844K 0.39% 54
2013
Q2 		$1.26M Buy
+619,296
New +$1.27M 0.96% 26

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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 $3.06B AUM 30.02% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

QCM Cayman's QLD Position: Q3 2021 in Review

QCM Cayman sold out of ProShares Ultra QQQ (QLD) in Q3 2021, closing a stake of 9,990 shares — an estimated $359K sold.

QCM Cayman first reported a position in QLD in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q4 2014. 123 funds tracked by Wall St. Rank hold QLD as of Q3 2021.

  • QCM Cayman reported no remaining ProShares Ultra QQQ position as of Q3 2021 after selling out during the quarter.
  • QCM Cayman sold 9,990 ProShares Ultra QQQ shares in Q3 2021, an estimated $359K.
  • QCM Cayman first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 8 quarters.
  • QCM Cayman's ProShares Ultra QQQ position peaked at $2.65M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.