Round Table Services’s ProShares Ultra QQQ QLD Stock Holding History

Round Table Services’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 Q2	–	Sell	-9,600	Closed	-$281K	–	136
2021 Q1	$281K	Hold	9,600	–	–	0.07%	89
2020 Q4	$276K	Hold	9,600	–	–	0.09%	77
2020 Q3	$220K	Sell	9,600 -9,600	-50%	-$212K	0.1%	71
2020 Q2	$354K	Hold	19,200	–	–	0.12%	58
2020 Q1	$215K	Hold	19,200	–	–	0.09%	69
2019 Q4	$293K	Hold	19,200	–	–	0.08%	85
2019 Q3	$232K	Hold	19,200	–	–	0.07%	115
2019 Q2	$230K	Hold	19,200	–	–	0.07%	110
2019 Q1	$216K	Buy	+19,200	New	+$193K	0.07%	115
2018 Q4	–	Sell	-19,200	Closed	-$242K	–	146
2018 Q3	$242K	Hold	19,200	–	–	0.08%	108
2018 Q2	$208K	Buy	+19,200	New	+$199K	0.07%	106

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

TFA

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

FNC

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

Round Table Services's QLD Position: Q2 2021 in Review

Round Table Services sold out of ProShares Ultra QQQ (QLD) in Q2 2021, closing a stake of 9,600 shares — an estimated $281K sold.

Round Table Services first reported a position in QLD in Q2 2018 and held it in 11 quarters. The position peaked at $354K in Q2 2020. 118 funds tracked by Wall St. Rank hold QLD as of Q2 2021.

Round Table Services reported no remaining ProShares Ultra QQQ position as of Q2 2021 after selling out during the quarter.
Round Table Services sold 9,600 ProShares Ultra QQQ shares in Q2 2021, an estimated $281K.
Round Table Services first reported a position in ProShares Ultra QQQ in Q2 2018 and held it in 11 quarters.
Round Table Services's ProShares Ultra QQQ position peaked at $354K in Q2 2020.
118 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2021.

Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.