QP WEALTH MANAGEMENT, LLC Holdings

QP WEALTH MANAGEMENT, LLC is an investment fund managing more than 69.49M US dollars. The largest holdings include Tesla, First Trust Institutional Preferred Securities and Income ETF and First Trust North American Energy Infrastructure Fund. In Q3 2022 the fund bought assets of total value of 2.78M US dollars and sold assets of total value of 6.09M US dollars.

QP WEALTH MANAGEMENT, LLC portfolio value:

$69.49M
portfolio value

QP WEALTH MANAGEMENT, LLC quarter portfolio value change:

-46.40%
quarter

QP WEALTH MANAGEMENT, LLC 1 year portfolio value change:

-176.32%
1 year

QP WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 10895000 23598000
Q2 2020 10970000 7743000
Q3 2020 5397000 302000
Q4 2020 12449000 326000
Q1 2021 9191000 8008000
Q2 2021 9968000 4445000
Q3 2021 972000 4808000
Q4 2021 7200000 6302000
Q1 2022 5906000 10585000
Q2 2022 1195000 16908000
Q3 2022 2778000 6091000

QP WEALTH MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 5.92%
Portfolio value: 4.11M
Avg. open price: $429.01
Current price: $184.17
P/L: -57.07%
Sold -0.56% shares
Q3 2022
Portfolio share: 5.87%
Portfolio value: 4.07M
Avg. open price: $18.51
Current price: $17.73
P/L: -4.22%
Bought +5.60% shares
Q3 2022
Portfolio share: 5.69%
Portfolio value: 3.95M
Avg. open price: $23.28
Current price: $27.51
P/L: +18.16%
Bought +0.58% shares
Q3 2022
Portfolio share: 5.48%
Portfolio value: 3.80M
Avg. open price: $136.82
Current price: $147.21
P/L: +7.59%
Bought +8.23% shares
Q3 2022
Portfolio share: 4.91%
Portfolio value: 3.41M
Avg. open price: $139.98
Current price: $91.58
P/L: -34.58%
Bought +3.71% shares
Q3 2022
Portfolio share: 4.62%
Portfolio value: 3.20M
Avg. open price: $45.95
Current price: $48.02
P/L: +4.51%
Bought +0.97% shares
Q3 2022
Portfolio share: 3.70%
Portfolio value: 2.57M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.28% shares
Q3 2022
Portfolio share: 3.54%
Portfolio value: 2.46M
Avg. open price: $35.45
Current price: $30.59
P/L: -13.70%
Sold -0.92% shares
Q3 2022
Portfolio share: 3.50%
Portfolio value: 2.43M
Avg. open price: $238.89
Current price: $250.69
P/L: +4.94%
Bought +1.37% shares
Q3 2022
Portfolio share: 3.20%
Portfolio value: 2.22M
Avg. open price: $2,179.26
Current price: $100.24
P/L: -95.40%
Bought +1.22% shares
Q3 2022
Portfolio share: 2.95%
Portfolio value: 2.05M
Avg. open price: $300.59
Current price: $536.83
P/L: +78.59%
Sold -0.22% shares
Q3 2022
Portfolio share: 2.80%
Portfolio value: 1.94M
Avg. open price: $160.83
Current price: $268.81
P/L: +67.13%
Bought +0.58% shares
Q3 2022
Portfolio share: 2.70%
Portfolio value: 1.87M
Avg. open price: $18.39
Current price: $15.01
P/L: -18.36%
Sold -1.54% shares
Q3 2022
Portfolio share: 2.63%
Portfolio value: 1.82M
Avg. open price: $125.66
Current price: $151.51
P/L: +20.57%
Bought +2.19% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 1.71M
Avg. open price: $157.43
Current price: $164.78
P/L: +4.66%
Sold -4.36% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 1.55M
Avg. open price: $209.68
Current price: $215.31
P/L: +2.68%
Bought +2.94% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 1.45M
Avg. open price: $18.64
Current price: $17.08
P/L: -8.41%
Sold -2.79% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 1.42M
Avg. open price: $38.25
Current price: $28.4
P/L: -25.76%
Bought +7.71% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 1.39M
Avg. open price: $59.13
Current price: $67.41
P/L: +14.00%
Sold -0.68% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 1.31M
Avg. open price: $178.97
Current price: $159.45
P/L: -10.91%
Bought +42.86% shares
Q1 2020
Portfolio share: 1.84%
Portfolio value: 1.27M
Avg. open price: $116.79
Current price: $149.47
P/L: +27.98%
Bought +1.27% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 1.07M
Avg. open price: $48.69
Current price: $47
P/L: -3.47%
Bought +29.18% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 1.05M
Avg. open price: $102.29
Current price: $105.73
P/L: +3.35%
Bought +9.87% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 1.04M
Avg. open price: $229.65
Current price: $288.96
P/L: +25.83%
Sold -3.06% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 1.02M
Avg. open price: $161.25
Current price: $122.87
P/L: -23.80%
Bought +16.63% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 991K
Avg. open price: $41.41
Current price: $48.39
P/L: +16.85%
Sold -1.28% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 957K
Avg. open price: $54.46
Current price: $50.6
P/L: -7.09%
Sold -15.84% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 924K
Avg. open price: $56.12
Current price: $49.9
P/L: -11.08%
Bought +10.84% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 870K
Avg. open price: $46.31
Current price: $44.27
P/L: -4.41%
Sold -3.57% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 861K
Avg. open price: $127.64
Current price: $131.8
P/L: +3.26%
Bought +28.93% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 792K
Avg. open price: $42.66
Current price: $39.08
P/L: -8.39%
Sold -3.89% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 724K
Avg. open price: $102.9
Current price: $97.27
P/L: -5.47%
Bought +16.52% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 723K
Avg. open price: $53.42
Current price: $37.16
P/L: -30.45%
Bought +8.90% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 580K
Avg. open price: $64.18
Current price: $67.09
P/L: +4.54%
Bought +58.28% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 454K
Avg. open price: $60.56
Current price: $52.74
P/L: -12.91%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 446K
Avg. open price: N/A
Current price: $21.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.57%
Portfolio value: 394K
Avg. open price: $65.64
Current price: $39.61
P/L: -39.65%
Sold -23.49% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 392K
Avg. open price: $146.18
Current price: $183.79
P/L: +25.73%
Sold -0.04% shares
Q4 2021
Portfolio share: 0.52%
Portfolio value: 362K
Avg. open price: $11.13
Current price: $13.54
P/L: +21.65%
Bought +2.44% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 356K
Avg. open price: $16.67
Current price: $16.48
P/L: -1.11%
Bought +20.16% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 350K
Avg. open price: N/A
Current price: $178.5
P/L: N/A
Sold -0.28% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 344K
Avg. open price: $20.64
Current price: $17.28
P/L: -16.30%
Sold -58.17% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 323K
Avg. open price: N/A
Current price: $15.94
P/L: N/A
Sold -2.91% shares
Q4 2020
Portfolio share: 0.46%
Portfolio value: 319K
Avg. open price: $45.16
Current price: $45.16
P/L: +0.01%
Bought +10.37% shares
Q2 2022
Portfolio share: 0.43%
Portfolio value: 300K
Avg. open price: $49.34
Current price: $46.47
P/L: -5.82%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 291K
Avg. open price: N/A
Current price: $217.38
P/L: N/A
Sold -1.12% shares
Q3 2021
Portfolio share: 0.40%
Portfolio value: 276K
Avg. open price: $72.51
Current price: $84.13
P/L: +16.03%
Sold -1.63% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 267K
Avg. open price: N/A
Current price: $109.88
P/L: N/A
Sold -0.03% shares
Q4 2021
Portfolio share: 0.38%
Portfolio value: 262K
Avg. open price: $58.23
Current price: $54.74
P/L: -5.99%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 253K
Avg. open price: $34.89
Current price: $36.83
P/L: +5.55%
Bought +15.54% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 248K
Avg. open price: $54.95
Current price: $66.8
P/L: +21.57%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 247K
Avg. open price: N/A
Current price: $272.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.33%
Portfolio value: 230K
Avg. open price: $53.6
Current price: $49.76
P/L: -7.16%
Sold -40.39% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 222K
Avg. open price: $2,920.05
Current price: $100.59
P/L: -96.56%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 216K
Avg. open price: N/A
Current price: $22.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 207K
Avg. open price: $46.95
Current price: $40.78
P/L: -13.16%
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 201K
Avg. open price: $21.16
Current price: $23.5
P/L: +11.07%
Sold -48.75% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 194K
Avg. open price: $21.35
Current price: $16.56
P/L: -22.45%
Sold -26.38% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 193K
Avg. open price: $22.94
Current price: $19.42
P/L: -15.33%
Bought +3.07% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 178K
Avg. open price: $12.44
Current price: $14.37
P/L: +15.47%
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 111K
Avg. open price: $13.41
Current price: $11.03
P/L: -17.75%
Sold -55.88% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 100K
Avg. open price: $9.46
Current price: $7.28
P/L: -23.04%
Sold -57.60% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 39K
Avg. open price: $3.47
Current price: $2.75
P/L: -20.77%
Sold -0.68% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $30.07
Current price: $32.84
P/L: +9.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $142.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $24.18
Current price: $15.98
P/L: -33.91%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $40.95
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $110.52
Current price: $82.01
P/L: -25.79%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $51.82
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $88.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.83
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.05
Current price: $9.57
P/L: -31.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $133.67
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $154.3
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 76 QP WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QP WEALTH MANAGEMENT, LLC?

The biggest position of the QP WEALTH MANAGEMENT, LLC is Tesla, Inc. (TSLA) with 5.92% portfolio share worth of 4.11M US dollars.

Top 5 QP WEALTH MANAGEMENT's holdings represent 27.86% of the portfolio:

  • Tesla, Inc. (TSLA)5.92%
  • First Trust Institutional Preferred Securities and Income ETF (FPEI)5.87%
  • First Trust North American Energy Infrastructure Fund (EMLP)5.69%
  • Apple Inc. (AAPL)5.48%
  • Amazon.com, Inc. (AMZN)4.91%

Who is the portfolio manager of QP WEALTH MANAGEMENT, LLC?

The portfolio manager of the QP WEALTH MANAGEMENT, LLC is .

What is the total asset value of the QP WEALTH MANAGEMENT, LLC portfolio?

QP WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 69.49M US dollars.

Who is ?

is the portfolio manager of the QP WEALTH MANAGEMENT, LLC.

What is (QP WEALTH MANAGEMENT, LLC) fund performance?

QP WEALTH MANAGEMENT's quarterly performance is -46.40%, annualy -176.32%.

What is the QP WEALTH MANAGEMENT, LLC CIK?

QP WEALTH MANAGEMENT's Central Index Key is 0001802496 .