American Capital Advisory
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American Capital Advisory’s ProShares Ultra QQQ QLD Stock Holding History

American Capital Advisory’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 		$31.7K Hold
328
– – 0.01% 258
2026
Q1 		$20K Hold
328
– – 0.01% 291
2025
Q4 		$23.1K Hold
328
– – 0.01% 270
2025
Q3 		$22.5K Hold
328
– – 0.01% 259
2025
Q2 		$19.3K Hold
328
– – 0.01% 267
2025
Q1 		$14.6K Hold
328
– – 0.01% 277
2024
Q4 		$17.8K Hold
328
– – 0.01% 265
2024
Q3 		$16.5K Sell
328
-200
-38% -$9.6K 0.01% 261
2024
Q2 		$20.1K Hold
528
– – 0.01% 219
2024
Q1 		$13.1K Hold
528
– – 0.01% 234
2023
Q4 		$20.1K Buy
+528
New +$17.4K 0.01% 219

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

American Capital Advisory's QLD Position: Q2 2026 in Review

American Capital Advisory held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 328 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #258.

American Capital Advisory first reported a position in QLD in Q4 2023 and has held it in 11 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • American Capital Advisory held 328 shares of ProShares Ultra QQQ worth $31.7K as of Q2 2026.
  • American Capital Advisory left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #258 holding.
  • American Capital Advisory first reported a position in ProShares Ultra QQQ in Q4 2023 and has held it in 11 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.