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Allworth Financial’s ProShares Ultra QQQ QLD Stock Holding History

Allworth Financial’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 		$1.58M Buy
16,332
+65
+0.4% +$5.59K 0.01% 586
2026
Q1 		$992K Buy
16,267
+1
+0% +$68 ﹤0.01% 715
2025
Q4 		$1.15M Hold
16,266
– – ﹤0.01% 658
2025
Q3 		$1.12M Buy
16,266
+2
+0% +$126 ﹤0.01% 638
2025
Q2 		$957K Buy
16,264
+13,990
+615% +$680K ﹤0.01% 656
2025
Q1 		$97.4K Buy
2,274
+196
+9% +$10.4K ﹤0.01% 1246
2024
Q4 		$121K Buy
2,078
+2
+0.1% +$107 ﹤0.01% 1178
2024
Q3 		$105K Hold
2,076
– – ﹤0.01% 1069
2024
Q2 		$101K Buy
2,076
+1,424
+218% +$63.3K ﹤0.01% 1068
2024
Q1 		$28.5K Buy
652
+88
+16% +$3.63K ﹤0.01% 1567
2023
Q4 		$21.4K Sell
564
-256
-31% -$8.44K ﹤0.01% 1607
2023
Q3 		$24.3K Buy
820
+420
+105% +$13.5K ﹤0.01% 1408
2023
Q2 		$12.9K Buy
+400
New +$10.8K ﹤0.01% 1778

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
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Allworth Financial's QLD Position: Q2 2026 in Review

Allworth Financial increased its ProShares Ultra QQQ (QLD) stake by 0.4% in Q2 2026, buying an estimated $5.59K and bringing the position to 16,332 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #586.

Allworth Financial first reported a position in QLD in Q2 2023 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Allworth Financial held 16,332 shares of ProShares Ultra QQQ worth $1.58M as of Q2 2026.
  • Allworth Financial bought 65 ProShares Ultra QQQ shares in Q2 2026, an estimated $5.59K.
  • ProShares Ultra QQQ made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #586 holding.
  • Allworth Financial first reported a position in ProShares Ultra QQQ in Q2 2023 and has held it in 13 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.