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Whitener Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Whitener Capital 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
2020
Q3 		– Sell
-11,336
Closed -$209K – 132
2020
Q2 		$209K Buy
+11,336
New +$174K 0.11% 122
2020
Q1 		– Sell
-18,080
Closed -$275K – 132
2019
Q4 		$275K Sell
18,080
-1,320
-7% -$17.9K 0.14% 115
2019
Q3 		$234K Buy
19,400
+80
+0.4% +$981 0.13% 115
2019
Q2 		$231K Buy
19,320
+3,208
+20% +$37.6K 0.13% 118
2019
Q1 		$181K Buy
16,112
+3,536
+28% +$35.6K 0.12% 124
2018
Q4 		$105K Buy
12,576
+944
+8% +$9.5K 0.08% 147
2018
Q3 		$146K Buy
+11,632
New +$139K 0.1% 142
2018
Q2 		– Sell
-8,568
Closed -$81K – 328
2018
Q1 		$81K Sell
8,568
-2,152
-20% -$22K 0.06% 158
2017
Q4 		$98K Buy
+10,720
New +$94.5K 0.08% 148

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Whitener Capital Management's QLD Position: Q3 2020 in Review

Whitener Capital Management sold out of ProShares Ultra QQQ (QLD) in Q3 2020, closing a stake of 11,336 shares — an estimated $209K sold.

Whitener Capital Management first reported a position in QLD in Q4 2017 and held it in 9 quarters. The position peaked at $275K in Q4 2019. 88 funds tracked by Wall St. Rank hold QLD as of Q3 2020.

  • Whitener Capital Management reported no remaining ProShares Ultra QQQ position as of Q3 2020 after selling out during the quarter.
  • Whitener Capital Management sold 11,336 ProShares Ultra QQQ shares in Q3 2020, an estimated $209K.
  • Whitener Capital Management first reported a position in ProShares Ultra QQQ in Q4 2017 and held it in 9 quarters.
  • Whitener Capital Management's ProShares Ultra QQQ position peaked at $275K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2020.

Based on Whitener Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.