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

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

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM

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

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.