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 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

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

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

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

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

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

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

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