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Raymond James Financial Services Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Raymond James Financial Services 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
2023
Q1 		– Sell
-12,032
Closed -$211K – 3378
2022
Q4 		$211K Buy
+12,032
New +$231K ﹤0.01% 2831
2022
Q3 		– Sell
-10,092
Closed -$209K – 3381
2022
Q2 		$209K Buy
10,092
+1,892
+23% +$49.4K ﹤0.01% 2846
2022
Q1 		$295K Hold
8,200
– – ﹤0.01% 2724
2021
Q4 		$365K Hold
8,200
– – ﹤0.01% 2574
2021
Q3 		$298K Sell
8,200
-160
-2% -$6.19K ﹤0.01% 2695
2021
Q2 		$300K Buy
8,360
+160
+2% +$5.18K ﹤0.01% 2719
2021
Q1 		$240K Sell
8,200
-828
-9% -$24.6K ﹤0.01% 2785
2020
Q4 		$260K Buy
+9,028
New +$229K ﹤0.01% 2548
2020
Q3 		– Sell
-18,560
Closed -$343K – 2962
2020
Q2 		$343K Sell
18,560
-192
-1% -$2.94K ﹤0.01% 2154
2020
Q1 		$210K Sell
18,752
-7,808
-29% -$117K ﹤0.01% 2043
2019
Q4 		$405K Buy
+26,560
New +$360K ﹤0.01% 2114
2019
Q3 		– Sell
-39,840
Closed -$478K – 2916
2019
Q2 		$478K Buy
+39,840
New +$466K ﹤0.01% 1958
2017
Q1 		– Sell
-46,528
Closed -$250K – 2495
2016
Q4 		$250K Sell
46,528
-1,024
-2% -$5.46K ﹤0.01% 1904
2016
Q3 		$257K Buy
+47,552
New +$243K ﹤0.01% 1889

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Raymond James Financial Services Advisors's QLD Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2023, closing a stake of 12,032 shares — an estimated $211K sold.

Raymond James Financial Services Advisors first reported a position in QLD in Q3 2016 and held it in 14 quarters. The position peaked at $478K in Q2 2019. 119 funds tracked by Wall St. Rank hold QLD as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,032 ProShares Ultra QQQ shares in Q1 2023, an estimated $211K.
  • Raymond James Financial Services Advisors first reported a position in ProShares Ultra QQQ in Q3 2016 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's ProShares Ultra QQQ position peaked at $478K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.