Adell Harriman & Carpenter’s ProShares Ultra QQQ QLD Stock Holding History

Adell Harriman & Carpenter’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 Q1	$392K	Sell	6,420 -100	-2%	-$6.83K	0.02%	131
2025 Q4	$459K	Sell	6,520 -400	-6%	-$28.4K	0.03%	126
2025 Q3	$475K	Sell	6,920 -6,740	-49%	-$424K	0.03%	131
2025 Q2	$804K	Buy	13,660 +1,020	+8%	+$49.6K	0.05%	106
2025 Q1	$562K	Buy	12,640 +7,000	+124%	+$370K	0.04%	120
2024 Q4	$305K	Sell	5,640 -4,090	-42%	-$219K	0.02%	146
2024 Q3	$490K	Buy	9,730 +50	+0.5%	+$2.4K	0.04%	125
2024 Q2	$483K	Sell	9,680 -4,300	-31%	-$191K	0.04%	124
2024 Q1	$611K	Sell	13,980 -4,620	-25%	-$190K	0.05%	115
2023 Q4	$707K	Sell	18,600 -3,954	-18%	-$130K	0.07%	111
2023 Q3	$669K	Buy	22,554 +538	+2%	+$17.3K	0.07%	109
2023 Q2	$712K	Sell	22,016 -780	-3%	-$21.1K	0.07%	110
2023 Q1	$565K	Sell	22,796 -3,800	-14%	-$80.6K	0.06%	124
2022 Q4	$466K	Buy	26,596 +2,750	+12%	+$52.9K	0.05%	126
2022 Q3	$437K	Hold	23,846	–	–	0.05%	129
2022 Q2	$494K	Sell	23,846 -580	-2%	-$15.1K	0.06%	106
2022 Q1	$878K	Buy	24,426 +14,568	+148%	+$512K	0.09%	111
2021 Q4	$439K	Sell	9,858 -6,210	-39%	-$262K	0.04%	146
2021 Q3	$585K	Buy	16,068 +4,600	+40%	+$178K	0.06%	124
2021 Q2	$412K	Sell	11,468 -5,640	-33%	-$183K	0.04%	134
2021 Q1	$501K	Sell	17,108 -1,664	-9%	-$49.4K	0.06%	116
2020 Q4	$540K	Sell	18,772 -10,040	-35%	-$254K	0.07%	111
2020 Q3	$660K	Buy	28,812 +16,308	+130%	+$359K	0.1%	104
2020 Q2	$231K	Sell	12,504 -50,920	-80%	-$781K	0.04%	123
2020 Q1	$710K	Buy	+63,424	New	+$949K	0.15%	90
2019 Q4	–	Sell	-25,600	Closed	-$310K	–	140
2019 Q3	$310K	Sell	25,600 -30,800	-55%	-$378K	0.06%	120
2019 Q2	$677K	Sell	56,400 -9,080	-14%	-$106K	0.13%	94
2019 Q1	$736K	Buy	65,480 +800	+1%	+$8.06K	0.14%	92
2018 Q4	$543K	Buy	64,680 +35,080	+119%	+$353K	0.12%	107
2018 Q3	$373K	Sell	29,600 -18,400	-38%	-$220K	0.07%	125
2018 Q2	$519K	Buy	48,000 +8,800	+22%	+$91.2K	0.1%	115
2018 Q1	$373K	Buy	39,200 +12,800	+48%	+$131K	0.08%	124
2017 Q4	$242K	Sell	26,400 -8,800	-25%	-$77.6K	0.05%	131
2017 Q3	$283K	Sell	35,200 -4,800	-12%	-$37.4K	0.06%	124
2017 Q2	$288K	Sell	40,000 -8,000	-17%	-$57.7K	0.07%	124
2017 Q1	$322K	Hold	48,000	–	–	0.07%	115
2016 Q4	$258K	Hold	48,000	–	–	0.06%	123
2016 Q3	$260K	Sell	48,000 -9,600	-17%	-$49.1K	0.07%	125
2016 Q2	$256K	Sell	57,600 -17,600	-23%	-$79.2K	0.07%	122
2016 Q1	$347K	Sell	75,200 -142,400	-65%	-$596K	0.09%	109
2015 Q4	$1.07M	Sell	217,600 -30,400	-12%	-$148K	0.29%	75
2015 Q3	$1.01M	Buy	+248,000	New	+$1.13M	0.3%	74

Other funds holding QLD

MSG

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

FFN

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

Dedeker Financial St. Louis Park, Minnesota $115M AUM

TFA

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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