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Stonebridge Financial Planning Group’s ProShares Ultra QQQ QLD Stock Holding History

Stonebridge Financial Planning Group’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
2022
Q2 		– Sell
-7,200
Closed -$259K – 123
2022
Q1 		$259K Hold
7,200
– – 0.15% 99
2021
Q4 		$249K Sell
7,200
-1,000
-12% -$42.2K 0.13% 107
2021
Q3 		$359K Sell
8,200
-1,000
-11% -$38.7K 0.18% 94
2021
Q2 		$345K Hold
9,200
– – 0.18% 90
2021
Q1 		$300K Sell
9,200
-800
-8% -$23.8K 0.18% 88
2020
Q4 		$288K Sell
10,000
-400
-4% -$10.1K 0.18% 83
2020
Q3 		$255K Hold
10,400
– – 0.18% 78
2020
Q2 		$200K Hold
10,400
– – 0.17% 87
2020
Q1 		$128K Sell
10,400
-1,600
-13% -$23.9K 0.13% 105
2019
Q4 		$183K Buy
+12,000
New +$163K 0.17% 94

Other funds holding QLD

CA
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
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Stonebridge Financial Planning Group's QLD Position: Q2 2022 in Review

Stonebridge Financial Planning Group sold out of ProShares Ultra QQQ (QLD) in Q2 2022, closing a stake of 7,200 shares — an estimated $259K sold.

Stonebridge Financial Planning Group first reported a position in QLD in Q4 2019 and held it in 10 quarters. The position peaked at $359K in Q3 2021. 103 funds tracked by Wall St. Rank hold QLD as of Q2 2022.

  • Stonebridge Financial Planning Group reported no remaining ProShares Ultra QQQ position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 7,200 ProShares Ultra QQQ shares in Q2 2022, an estimated $259K.
  • Stonebridge Financial Planning Group first reported a position in ProShares Ultra QQQ in Q4 2019 and held it in 10 quarters.
  • Stonebridge Financial Planning Group's ProShares Ultra QQQ position peaked at $359K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.