180 Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

180 Wealth Advisors’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
2026 Q2	$2.5M	Buy	25,853 +5,874	+29%	+$505K	0.25%	103
2026 Q1	$1.22M	Hold	19,979	–	–	0.14%	162
2025 Q4	$1.41M	Sell	19,979 -22,827	-53%	-$1.62M	0.16%	137
2025 Q3	$2.94M	Sell	42,806 -3,464	-7%	-$218K	0.36%	68
2025 Q2	$2.72M	Buy	+46,270	New	+$2.25M	0.38%	64
2025 Q1	–	Sell	-39,788	Closed	-$2.15M	–	441
2024 Q4	$2.15M	Buy	39,788 +17,918	+82%	+$959K	0.34%	72
2024 Q3	$1.1M	Sell	21,870 -4,130	-16%	-$198K	0.17%	122
2024 Q2	$1.36M	Buy	+26,000	New	+$1.16M	0.22%	102
2024 Q1	–	Sell	-46,730	Closed	-$1.72M	–	419
2023 Q4	$1.72M	Buy	+46,730	New	+$1.54M	0.34%	81
2023 Q3	–	Sell	-20,000	Closed	-$647K	–	382
2023 Q2	$647K	Sell	20,000 -63,800	-76%	-$1.73M	0.14%	153
2023 Q1	$2.08M	Buy	+83,800	New	+$1.78M	0.48%	57
2022 Q1	–	Sell	-28,260	Closed	-$978K	–	390
2021 Q4	$978K	Sell	28,260 -1,310	-4%	-$55.3K	0.22%	110
2021 Q3	$1.14M	Buy	+29,570	New	+$1.14M	0.25%	103
2021 Q1	–	Sell	-24,368	Closed	-$712K	–	360
2020 Q4	$712K	Buy	+24,368	New	+$617K	0.21%	115
2020 Q1	–	Sell	-24,240	Closed	-$395K	–	254
2019 Q4	$395K	Buy	+24,240	New	+$328K	0.16%	157
2019 Q1	–	Sell	-20,000	Closed	-$252K	–	274
2018 Q4	$252K	Hold	20,000	–	–	0.12%	207
2018 Q3	$252K	Buy	+20,000	New	+$239K	0.12%	207
2018 Q1	–	Sell	-56,472	Closed	-$518K	–	245
2017 Q4	$518K	Buy	+56,472	New	+$498K	0.26%	108

Other funds holding QLD

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return