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:
QP WEALTH MANAGEMENT, LLC quarter portfolio value change:
QP WEALTH MANAGEMENT, LLC 1 year portfolio value change:
QP WEALTH MANAGEMENT, LLC portfolio changes
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 |
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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 .