Rollins Financial’s ProShares Ultra QQQ QLD Stock Holding History

Rollins Financial’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 Q4	$1.75M	Sell	45,926 -35,236	-43%	-$1.16M	0.36%	33
2023 Q3	$2.41M	Sell	81,162 -66,566	-45%	-$2.14M	0.59%	30
2023 Q2	$4.76M	Sell	147,728 -12,550	-8%	-$340K	1.3%	16
2023 Q1	$3.97M	Sell	160,278 -7,566	-5%	-$161K	1.32%	16
2022 Q4	$2.94M	Sell	167,844 -90,470	-35%	-$1.74M	1.12%	19
2022 Q3	$4.74M	Sell	258,314 -29,822	-10%	-$709K	1.76%	11
2022 Q2	$5.97M	Buy	288,136 +232	+0.1%	+$6.06K	2.1%	10
2022 Q1	$10.4M	Buy	287,904 +100,458	+54%	+$3.53M	3.04%	10
2021 Q4	$8.34M	Buy	+187,446	New	+$7.91M	2.41%	11
2021 Q2	$1.88M	Buy	52,324 +11,848	+29%	+$384K	0.68%	29
2021 Q1	$1.19M	Buy	40,476 +6,108	+18%	+$181K	0.51%	28
2020 Q4	$989K	Buy	+34,368	New	+$870K	0.45%	28

Other funds holding QLD

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rollins Financial's QLD Position: Q4 2023 in Review

Rollins Financial reduced its ProShares Ultra QQQ (QLD) stake by 43% in Q4 2023, selling an estimated $1.16M and leaving 45,926 shares worth $1.75M. The position accounts for 0.36% of the portfolio, ranked #33.

Rollins Financial first reported a position in QLD in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2022. 159 funds tracked by Wall St. Rank hold QLD as of Q4 2023.

Rollins Financial held 45,926 shares of ProShares Ultra QQQ worth $1.75M as of Q4 2023.
Rollins Financial sold 35,236 ProShares Ultra QQQ shares in Q4 2023, an estimated $1.16M.
ProShares Ultra QQQ made up 0.36% of Rollins Financial's portfolio in Q4 2023, its #33 holding.
Rollins Financial first reported a position in ProShares Ultra QQQ in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's ProShares Ultra QQQ position peaked at $10.4M in Q1 2022.
159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.