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Reilly Financial Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Reilly Financial 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
Q4 		$231K Sell
5,200
-3,022
-37% -$128K 0.02% 197
2021
Q3 		$299K Sell
8,222
-250
-3% -$9.66K 0.03% 169
2021
Q2 		$304K Sell
8,472
-1,048
-11% -$34K 0.02% 171
2021
Q1 		$279K Hold
9,520
– – 0.02% 164
2020
Q4 		$274K Buy
9,520
+832
+10% +$21.1K 0.03% 163
2020
Q3 		$199K Buy
8,688
+2,008
+30% +$44.3K 0.02% 178
2020
Q2 		$123K Buy
6,680
+1,032
+18% +$15.8K 0.01% 206
2020
Q1 		$63K Buy
5,648
+448
+9% +$6.7K 0.01% 259
2019
Q4 		$79K Hold
5,200
– – 0.01% 271
2019
Q3 		$63K Hold
5,200
– – 0.01% 316
2019
Q2 		$62K Hold
5,200
– – 0.01% 327
2019
Q1 		$58K Hold
5,200
– – 0.01% 328
2018
Q4 		$44K Buy
5,200
+400
+8% +$4.03K 0.01% 353
2018
Q3 		$60K Sell
4,800
-1,200
-20% -$14.3K 0.01% 332
2018
Q2 		$65K Hold
6,000
– – 0.01% 271
2018
Q1 		$57K Sell
6,000
-400
-6% -$4.09K 0.01% 288
2017
Q4 		$59K Hold
6,400
– – 0.01% 306
2017
Q3 		$51K Hold
6,400
– – 0.01% 306
2017
Q2 		$46K Hold
6,400
– – 0.01% 321
2017
Q1 		$43K Sell
6,400
-1,600
-20% -$9.98K 0.01% 317
2016
Q4 		$43K Hold
8,000
– – 0.01% 298
2016
Q3 		$43K Hold
8,000
– – 0.01% 288
2016
Q2 		$36K Hold
8,000
– – 0.01% 297
2016
Q1 		$37K Hold
8,000
– – 0.01% 437
2015
Q4 		$39K Hold
8,000
– – 0.01% 433
2015
Q3 		$33K Hold
8,000
– – 0.01% 475
2015
Q2 		$37K Hold
8,000
– – 0.01% 499
2015
Q1 		$36K Buy
+8,000
New +$35.3K 0.01% 492
2014
Q3 		– Sell
-1,600
Closed -$6K – 852
2014
Q2 		$6K Buy
+1,600
New +$5.13K ﹤0.01% 650

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

Reilly Financial Advisors's QLD Position: Q4 2021 in Review

Reilly Financial Advisors reduced its ProShares Ultra QQQ (QLD) stake by 37% in Q4 2021, selling an estimated $128K and leaving 5,200 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #197.

Reilly Financial Advisors first reported a position in QLD in Q2 2014 and has held it in 29 quarters since. The position peaked at $304K in Q2 2021. 144 funds tracked by Wall St. Rank hold QLD as of Q4 2021.

  • Reilly Financial Advisors held 5,200 shares of ProShares Ultra QQQ worth $231K as of Q4 2021.
  • Reilly Financial Advisors sold 3,022 ProShares Ultra QQQ shares in Q4 2021, an estimated $128K.
  • ProShares Ultra QQQ made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #197 holding.
  • Reilly Financial Advisors first reported a position in ProShares Ultra QQQ in Q2 2014 and has held it in 29 quarters since.
  • Reilly Financial Advisors's ProShares Ultra QQQ position peaked at $304K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.