Tactive Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Tactive Advisors’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	$13.9M	Sell	316,776 -87,346	-22%	-$3.6M	7.37%	1
2023 Q4	$15.4M	Buy	404,122 +25,148	+7%	+$829K	9.88%	1
2023 Q3	$11.2M	Buy	378,974 +6,546	+2%	+$210K	9.71%	3
2023 Q2	$12M	Buy	372,428 +270,556	+266%	+$7.32M	9.15%	2
2023 Q1	$2.52M	Sell	101,872 -41,908	-29%	-$889K	1.88%	17
2022 Q4	$2.52M	Buy	+143,780	New	+$2.77M	1.65%	16

Other funds holding QLD

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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