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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

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
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
JF
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
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Tactive Advisors's QLD Position: Q1 2024 in Review

Tactive Advisors reduced its ProShares Ultra QQQ (QLD) stake by 22% in Q1 2024, selling an estimated $3.6M and leaving 316,776 shares worth $13.9M. The position accounts for 7.37% of the portfolio, ranked #1.

Tactive Advisors first reported a position in QLD in Q4 2022 and has held it in 6 quarters since. The position peaked at $15.4M in Q4 2023. 159 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • Tactive Advisors held 316,776 shares of ProShares Ultra QQQ worth $13.9M as of Q1 2024.
  • Tactive Advisors sold 87,346 ProShares Ultra QQQ shares in Q1 2024, an estimated $3.6M.
  • ProShares Ultra QQQ made up 7.37% of Tactive Advisors's portfolio in Q1 2024, its #1 holding.
  • Tactive Advisors first reported a position in ProShares Ultra QQQ in Q4 2022 and has held it in 6 quarters since.
  • Tactive Advisors's ProShares Ultra QQQ position peaked at $15.4M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.