XS
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XR Securities’s ProShares Ultra QQQ QLD Stock Holding History

XR Securities’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
-14,378
Closed -$718K – 220
2024
Q2 		$718K Buy
14,378
+8,108
+129% +$360K 0.13% 119
2024
Q1 		$274K Sell
6,270
-2,056
-25% -$84.7K 0.01% 269
2023
Q4 		$316K Buy
+8,326
New +$275K 0.01% 317
2022
Q4 		– Sell
-23,894
Closed -$438K – 561
2022
Q3 		$438K Buy
+23,894
New +$568K 0.24% 84

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $6.28B AUM 24.26% 1-Year Est. Return

XR Securities's QLD Position: Q3 2024 in Review

XR Securities sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 14,378 shares — an estimated $718K sold.

XR Securities first reported a position in QLD in Q3 2022 and held it in 4 quarters. The position peaked at $718K in Q2 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

  • XR Securities reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 14,378 ProShares Ultra QQQ shares in Q3 2024, an estimated $718K.
  • XR Securities first reported a position in ProShares Ultra QQQ in Q3 2022 and held it in 4 quarters.
  • XR Securities's ProShares Ultra QQQ position peaked at $718K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.