Arax Advisory Partners’s ProShares Ultra QQQ QLD Stock Holding History

Arax Advisory Partners’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	$2.15M	Hold	35,192	–	–	0.06%	259
2025 Q4	$2.48M	Buy	+35,192	New	+$2.49M	0.07%	198
2025 Q3	–	Sell	-35,192	Closed	-$2.07M	–	4126
2025 Q2	$2.07M	Buy	35,192 +1,690	+5%	+$82.1K	0.1%	150
2025 Q1	$1.49M	Sell	33,502 -5,030	-13%	-$266K	0.1%	136
2024 Q4	$2.09M	Hold	38,532	–	–	0.13%	104
2024 Q3	$1.94M	Sell	38,532 -810	-2%	-$38.9K	0.17%	72
2024 Q2	$1.96M	Sell	39,342 -11,200	-22%	-$498K	0.19%	70
2024 Q1	$2.21M	Sell	50,542 -1,800	-3%	-$74.2K	0.23%	59
2023 Q4	$1.99M	Sell	52,342 -2,730	-5%	-$90K	0.22%	61
2023 Q3	$1.63M	Hold	55,072	–	–	0.2%	67
2023 Q2	$1.77M	Hold	55,072	–	–	0.23%	56
2023 Q1	$1.36M	Sell	55,072 -510	-0.9%	-$10.8K	0.18%	62
2022 Q4	$974K	Hold	55,582	–	–	0.13%	76
2022 Q3	$1.02M	Hold	55,582	–	–	0.16%	66
2022 Q2	$1.15M	Buy	55,582 +900	+2%	+$23.5K	0.17%	64
2022 Q1	$1.97M	Buy	54,682 +740	+1%	+$26K	0.26%	50
2021 Q4	$2.4M	Sell	53,942 -5,210	-9%	-$220K	0.3%	47
2021 Q3	$2.15M	Sell	59,152 -200	-0.3%	-$7.73K	0.29%	49
2021 Q2	$2.13M	Buy	+59,352	New	+$1.92M	0.29%	50
2020 Q4	$1.79M	Hold	62,240	–	–	0.27%	47
2020 Q3	$1.43M	Sell	62,240 -2,560	-4%	-$56.4K	0.24%	49
2020 Q2	$1.2M	Sell	64,800 -720	-1%	-$11K	0.21%	53
2020 Q1	$734K	Buy	65,520 +5,288	+9%	+$79.1K	0.17%	61
2019 Q4	$918K	Sell	60,232 -1,000	-2%	-$13.5K	0.26%	45
2019 Q3	$740K	Sell	61,232 -4,584	-7%	-$56.2K	0.22%	53
2019 Q2	$790K	Buy	+65,816	New	+$771K	0.26%	46
2018 Q4	$553K	Hold	65,848	–	–	0.22%	57
2018 Q3	$829K	Buy	+65,848	New	+$787K	0.33%	36

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