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Savior LLC’s ProShares Ultra QQQ QLD Stock Holding History

Savior LLC’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 		– Sell
-148
Closed -$4.39K – 83
2023
Q3 		$4.39K Sell
148
-1,964
-93% -$63K 0.03% 82
2023
Q2 		$68K Sell
2,112
-232
-10% -$6.28K 0.28% 36
2023
Q1 		$58.1K Buy
2,344
+2,100
+861% +$44.5K 0.05% 48
2022
Q4 		$4.28K Buy
244
+166
+213% +$3.19K ﹤0.01% 127
2022
Q3 		$1K Sell
78
-109,062
-100% -$2.59M ﹤0.01% 184
2022
Q2 		$2.26M Buy
109,140
+9,330
+9% +$244K 2.07% 20
2022
Q1 		$3.69M Buy
99,810
+4,392
+5% +$154K 2.75% 14
2021
Q4 		$4.3M Buy
95,418
+1,688
+2% +$71.3K 0.15% 12
2021
Q3 		$3.41M Buy
93,730
+77,890
+492% +$3.01M 3.5% 11
2021
Q2 		$569K Buy
15,840
+15,424
+3,708% +$500K 0.48% 28
2021
Q1 		$12K Hold
416
– – 0.01% 368
2020
Q4 		$12K Sell
416
-128
-24% -$3.24K 0.01% 370
2020
Q3 		$12K Hold
544
– – 0.01% 340
2020
Q2 		$10K Sell
544
-1,112,912
-100% -$17.1M 0.01% 341
2020
Q1 		$12.5M Buy
1,113,456
+883,072
+383% +$13.2M 14.62% 1
2019
Q4 		$3.51M Buy
+230,384
New +$3.12M 4.69% 4

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 $278B 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 $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Savior LLC's QLD Position: Q4 2023 in Review

Savior LLC sold out of ProShares Ultra QQQ (QLD) in Q4 2023, closing a stake of 148 shares — an estimated $4.39K sold.

Savior LLC first reported a position in QLD in Q4 2019 and held it in 16 quarters. The position peaked at $12.5M in Q1 2020. 159 funds tracked by Wall St. Rank hold QLD as of Q4 2023.

  • Savior LLC reported no remaining ProShares Ultra QQQ position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 148 ProShares Ultra QQQ shares in Q4 2023, an estimated $4.39K.
  • Savior LLC first reported a position in ProShares Ultra QQQ in Q4 2019 and held it in 16 quarters.
  • Savior LLC's ProShares Ultra QQQ position peaked at $12.5M in Q1 2020.
  • 159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.