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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

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 $26.4B AUM 21.05% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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 $2.7B AUM 22.62% 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.