AmeriServ Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

AmeriServ Wealth Advisors’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	–	Sell	-14,075	Closed	-$991K	–	61
2025 Q4	$991K	Sell	14,075 -1,041	-7%	-$73.8K	0.58%	22
2025 Q3	$1.04M	Sell	15,116 -38	-0.3%	-$2.39K	0.52%	21
2025 Q2	$892K	Sell	15,154 -8,064	-35%	-$392K	0.44%	28
2025 Q1	$1.03M	Sell	23,218 -896	-4%	-$47.4K	0.6%	24
2024 Q4	$1.31M	Buy	+24,114	New	+$1.29M	0.7%	21
2023 Q3	$495K	Buy	16,684 +7,842	+89%	+$252K	0.91%	23
2023 Q2	$285K	Buy	+8,842	New	+$239K	0.54%	32
2022 Q2	–	Sell	-308,728	Closed	-$11.1M	–	67
2022 Q1	$11.1M	Sell	308,728 -20,930	-6%	-$736K	8.11%	3
2021 Q4	$14.7M	Buy	329,658 +3,534	+1%	+$149K	10.07%	3
2021 Q3	$11.9M	Buy	326,124 +242,812	+291%	+$9.39M	9.14%	3
2021 Q2	$2.99M	Buy	+83,312	New	+$2.7M	2.33%	9

Other funds holding QLD

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

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

AmeriServ Wealth Advisors's QLD Position: Q1 2026 in Review

AmeriServ Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 14,075 shares — an estimated $991K sold.

AmeriServ Wealth Advisors first reported a position in QLD in Q2 2021 and held it in 11 quarters. The position peaked at $14.7M in Q4 2021. 191 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

AmeriServ Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
AmeriServ Wealth Advisors sold 14,075 ProShares Ultra QQQ shares in Q1 2026, an estimated $991K.
AmeriServ Wealth Advisors first reported a position in ProShares Ultra QQQ in Q2 2021 and held it in 11 quarters.
AmeriServ Wealth Advisors's ProShares Ultra QQQ position peaked at $14.7M in Q4 2021.
191 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.