Apriem Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Apriem 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	$298K	Hold	4,884	–	–	0.03%	148
2025 Q4	$344K	Hold	4,884	–	–	0.03%	139
2025 Q3	$335K	Hold	4,884	–	–	0.03%	142
2025 Q2	$287K	Hold	4,884	–	–	0.03%	149
2025 Q1	$217K	Hold	4,884	–	–	0.03%	172
2024 Q4	$264K	Hold	4,884	–	–	0.03%	156
2024 Q3	$246K	Hold	4,884	–	–	0.03%	155
2024 Q2	$244K	Sell	4,884 -1,016	-17%	-$45.2K	0.03%	154
2024 Q1	$258K	Hold	5,900	–	–	0.03%	144
2023 Q4	$224K	Buy	+5,900	New	+$195K	0.03%	137
2022 Q2	–	Sell	-5,900	Closed	-$212K	–	151
2022 Q1	$212K	Hold	5,900	–	–	0.03%	137
2021 Q4	$263K	Sell	5,900 -584	-9%	-$24.7K	0.04%	126
2021 Q3	$236K	Hold	6,484	–	–	0.03%	132
2021 Q2	$233K	Buy	+6,484	New	+$210K	0.03%	140
2018 Q3	–	Sell	-7,040	Closed	-$76K	–	319
2018 Q2	$76K	Buy	+7,040	New	+$73K	0.02%	205

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