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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
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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return