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Venturi Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Venturi Wealth Management’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
Q3 		– Sell
-236
Closed -$11.8K – 1830
2024
Q2 		$11.8K Sell
236
-70
-23% -$3.11K ﹤0.01% 1069
2024
Q1 		$13.4K Sell
306
-118
-28% -$4.86K ﹤0.01% 851
2023
Q4 		$16.1K Buy
424
+38
+10% +$1.25K ﹤0.01% 761
2023
Q3 		$11.5K Buy
386
+50
+15% +$1.6K ﹤0.01% 776
2023
Q2 		$10.8K Buy
336
+248
+282% +$6.71K ﹤0.01% 646
2023
Q1 		$2.18K Buy
+88
New +$1.87K ﹤0.01% 991
2021
Q3 		– Sell
-154
Closed -$6K – 328
2021
Q2 		$6K Buy
+154
New +$4.99K ﹤0.01% 309

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Venturi Wealth Management's QLD Position: Q3 2024 in Review

Venturi Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 236 shares — an estimated $11.8K sold.

Venturi Wealth Management first reported a position in QLD in Q2 2021 and held it in 7 quarters. The position peaked at $16.1K in Q4 2023. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

  • Venturi Wealth Management reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 236 ProShares Ultra QQQ shares in Q3 2024, an estimated $11.8K.
  • Venturi Wealth Management first reported a position in ProShares Ultra QQQ in Q2 2021 and held it in 7 quarters.
  • Venturi Wealth Management's ProShares Ultra QQQ position peaked at $16.1K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.