Redhawk Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Redhawk Wealth 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
2021 Q3	–	Sell	-348,644	Closed	-$12.5M	–	275
2021 Q2	$12.5M	Buy	348,644 +39,284	+13%	+$1.27M	2.79%	5
2021 Q1	$9.06M	Buy	309,360 +8,648	+3%	+$257K	2.23%	8
2020 Q4	$8.65M	Sell	300,712 -33,276	-10%	-$843K	2.22%	7
2020 Q3	$7.65M	Buy	333,988 +63,308	+23%	+$1.4M	2.21%	7
2020 Q2	$5M	Buy	+270,680	New	+$4.15M	1.74%	15
2020 Q1	–	Sell	-109,424	Closed	-$1.67M	–	188
2019 Q4	$1.67M	Sell	109,424 -14,584	-12%	-$197K	0.62%	41
2019 Q3	$1.5M	Buy	124,008 +11,680	+10%	+$143K	0.64%	40
2019 Q2	$1.35M	Buy	112,328 +45,344	+68%	+$531K	0.54%	44
2019 Q1	$753K	Buy	66,984 +27,600	+70%	+$278K	0.4%	41
2018 Q4	$390K	Sell	39,384 -140,208	-78%	-$1.41M	0.23%	72
2018 Q3	$2.26M	Buy	+179,592	New	+$2.15M	1.24%	19

Other funds holding QLD

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

KCM

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

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Redhawk Wealth Advisors's QLD Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q3 2021, closing a stake of 348,644 shares — an estimated $12.5M sold.

Redhawk Wealth Advisors first reported a position in QLD in Q3 2018 and held it in 11 quarters. The position peaked at $12.5M in Q2 2021. 123 funds tracked by Wall St. Rank hold QLD as of Q3 2021.

Redhawk Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 348,644 ProShares Ultra QQQ shares in Q3 2021, an estimated $12.5M.
Redhawk Wealth Advisors first reported a position in ProShares Ultra QQQ in Q3 2018 and held it in 11 quarters.
Redhawk Wealth Advisors's ProShares Ultra QQQ position peaked at $12.5M in Q2 2021.
123 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.