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Aveo Capital Partners’s ProShares Ultra QQQ QLD Stock Holding History

Aveo Capital 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
2025
Q2 		– Sell
-32,062
Closed -$1.47M – 118
2025
Q1 		$1.47M Sell
32,062
-254,332
-89% -$13.5M 0.24% 63
2024
Q4 		$15.5M Buy
286,394
+281,020
+5,229% +$15M 1.7% 12
2024
Q3 		$271K Sell
5,374
-505,202
-99% -$24.3M 0.03% 293
2024
Q2 		$25.5M Buy
510,576
+340,508
+200% +$15.1M 2.89% 3
2024
Q1 		$7.09M Buy
170,068
+38,766
+30% +$1.6M 0.77% 32
2023
Q4 		$4.99M Sell
131,302
-389,972
-75% -$12.9M 0.6% 50
2023
Q3 		$15.5M Sell
521,274
-10,758
-2% -$345K 2.03% 5
2023
Q2 		$17.1M Buy
532,032
+8,812
+2% +$238K 2.17% 6
2023
Q1 		$13M Buy
+523,220
New +$11.1M 1.73% 12
2022
Q4 		– Sell
-331,116
Closed -$6.07M – 340
2022
Q3 		$6.07M Buy
331,116
+26,674
+9% +$634K 1.05% 20
2022
Q2 		$6.3M Buy
+304,442
New +$7.95M 1.03% 21
2022
Q1 		– Sell
-29,408
Closed -$1.31M – 298
2021
Q4 		$1.31M Buy
29,408
+23,124
+368% +$976K 0.24% 90
2021
Q3 		$229K Sell
6,284
-331,662
-98% -$12.8M 0.05% 232
2021
Q2 		$12.1M Buy
+337,946
New +$10.9M 2.68% 5

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 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 $255M AUM 54.97% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Aveo Capital Partners's QLD Position: Q2 2025 in Review

Aveo Capital Partners sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 32,062 shares — an estimated $1.47M sold.

Aveo Capital Partners first reported a position in QLD in Q2 2021 and held it in 14 quarters. The position peaked at $25.5M in Q2 2024. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • Aveo Capital Partners reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 32,062 ProShares Ultra QQQ shares in Q2 2025, an estimated $1.47M.
  • Aveo Capital Partners first reported a position in ProShares Ultra QQQ in Q2 2021 and held it in 14 quarters.
  • Aveo Capital Partners's ProShares Ultra QQQ position peaked at $25.5M in Q2 2024.
  • 189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.