Stratos Wealth Partners’s ProShares Ultra QQQ QLD Stock Holding History

Stratos Wealth Partners’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
2020 Q4	–	Sell	-13,496	Closed	-$309K	–	1108
2020 Q3	$309K	Sell	13,496 -1,120	-8%	-$24.7K	0.01%	774
2020 Q2	$270K	Buy	+14,616	New	+$224K	0.01%	802
2018 Q4	–	Sell	-16,688	Closed	-$210K	–	2101
2018 Q3	$210K	Buy	+16,688	New	+$200K	0.01%	826
2018 Q2	–	Sell	-1,680	Closed	-$16K	–	2195
2018 Q1	$16K	Hold	1,680	–	–	﹤0.01%	2105
2017 Q4	$15K	Buy	+1,680	New	+$14.8K	﹤0.01%	2005

Other funds holding QLD

HCM

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

RWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

FNC

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

Stratos Wealth Partners's QLD Position: Q4 2020 in Review

Stratos Wealth Partners sold out of ProShares Ultra QQQ (QLD) in Q4 2020, closing a stake of 13,496 shares — an estimated $309K sold.

Stratos Wealth Partners first reported a position in QLD in Q4 2017 and held it in 5 quarters. The position peaked at $309K in Q3 2020. 107 funds tracked by Wall St. Rank hold QLD as of Q4 2020.

Stratos Wealth Partners reported no remaining ProShares Ultra QQQ position as of Q4 2020 after selling out during the quarter.
Stratos Wealth Partners sold 13,496 ProShares Ultra QQQ shares in Q4 2020, an estimated $309K.
Stratos Wealth Partners first reported a position in ProShares Ultra QQQ in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's ProShares Ultra QQQ position peaked at $309K in Q3 2020.
107 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.