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WESPAC Advisors SoCal’s ProShares Ultra QQQ QLD Stock Holding History

WESPAC Advisors SoCal’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
2023
Q3 		– Sell
-6,464
Closed -$208K – 92
2023
Q2 		$208K Sell
6,464
-19,396
-75% -$525K 0.07% 84
2023
Q1 		$641K Hold
25,860
– – 0.22% 62
2022
Q4 		$453K Buy
+25,860
New +$497K 0.17% 67

Other funds holding QLD

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

WESPAC Advisors SoCal's QLD Position: Q3 2023 in Review

WESPAC Advisors SoCal sold out of ProShares Ultra QQQ (QLD) in Q3 2023, closing a stake of 6,464 shares — an estimated $208K sold.

WESPAC Advisors SoCal first reported a position in QLD in Q4 2022 and held it in 3 quarters. The position peaked at $641K in Q1 2023. 135 funds tracked by Wall St. Rank hold QLD as of Q3 2023.

  • WESPAC Advisors SoCal reported no remaining ProShares Ultra QQQ position as of Q3 2023 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6,464 ProShares Ultra QQQ shares in Q3 2023, an estimated $208K.
  • WESPAC Advisors SoCal first reported a position in ProShares Ultra QQQ in Q4 2022 and held it in 3 quarters.
  • WESPAC Advisors SoCal's ProShares Ultra QQQ position peaked at $641K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2023, filed 9 Nov 2023.