Summit Financial Group’s ProShares Ultra QQQ QLD Stock Holding History

Summit Financial 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
2024 Q1	$1.11M	Hold	25,400	–	–	0.4%	73
2023 Q4	$965K	Hold	25,400	–	–	0.37%	79
2023 Q3	$754K	Hold	25,400	–	–	0.32%	85
2023 Q2	$818K	Hold	25,400	–	–	0.32%	89
2023 Q1	$630K	Hold	25,400	–	–	0.24%	108
2022 Q4	$445K	Hold	25,400	–	–	0.18%	129
2022 Q3	$466K	Hold	25,400	–	–	0.19%	120
2022 Q2	$526K	Hold	25,400	–	–	0.2%	118
2022 Q1	$913K	Hold	25,400	–	–	0.31%	88
2021 Q4	$1.13M	Hold	25,400	–	–	0.37%	75
2021 Q3	$924K	Hold	25,400	–	–	0.33%	79
2021 Q2	$912K	Sell	25,400 -4,600	-15%	-$149K	0.34%	79
2021 Q1	$879K	Sell	30,000 -23,080	-43%	-$685K	0.37%	73
2020 Q4	$1.53M	Hold	53,080	–	–	0.67%	45
2020 Q3	$1.22M	Hold	53,080	–	–	0.6%	47
2020 Q2	$980K	Hold	53,080	–	–	0.51%	55
2020 Q1	$594K	Hold	53,080	–	–	0.35%	69
2019 Q4	$809K	Sell	53,080 -5,600	-10%	-$75.8K	0.39%	64
2019 Q3	$710K	Hold	58,680	–	–	0.36%	69
2019 Q2	$704K	Buy	+58,680	New	+$687K	0.32%	77

Other funds holding QLD

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Summit Financial Group's QLD Position: Q1 2024 in Review

Summit Financial Group held its ProShares Ultra QQQ (QLD) position steady in Q1 2024 at 25,400 shares worth $1.11M. The position accounts for 0.4% of the portfolio, ranked #73.

Summit Financial Group first reported a position in QLD in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.53M in Q4 2020. 159 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

Summit Financial Group held 25,400 shares of ProShares Ultra QQQ worth $1.11M as of Q1 2024.
Summit Financial Group left its ProShares Ultra QQQ share count unchanged in Q1 2024.
ProShares Ultra QQQ made up 0.4% of Summit Financial Group's portfolio in Q1 2024, its #73 holding.
Summit Financial Group first reported a position in ProShares Ultra QQQ in Q2 2019 and has held it in 20 quarters since.
Summit Financial Group's ProShares Ultra QQQ position peaked at $1.53M in Q4 2020.
159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.