Avior Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Avior Wealth Management’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	$1.6M	Hold	16,570	–	–	0.04%	281
2026 Q1	$1.01M	Hold	16,570	–	–	0.03%	347
2025 Q4	$1.17M	Sell	16,570 -2,800	-14%	-$198K	0.04%	282
2025 Q3	$1.33M	Sell	19,370 -1,200	-6%	-$75.4K	0.04%	252
2025 Q2	$1.21M	Hold	20,570	–	–	0.04%	257
2025 Q1	$914K	Hold	20,570	–	–	0.03%	285
2024 Q4	$1.11M	Sell	20,570 -3,200	-13%	-$171K	0.04%	263
2024 Q3	$1.2M	Sell	23,770 -3,600	-13%	-$173K	0.05%	253
2024 Q2	$1.37M	Sell	27,370 -3,600	-12%	-$160K	0.06%	216
2024 Q1	$1.35M	Sell	30,970 -400	-1%	-$16.5K	0.06%	226
2023 Q4	$1.19M	Sell	31,370 -1,400	-4%	-$46.2K	0.07%	177
2023 Q3	$972K	Hold	32,770	–	–	0.07%	199
2023 Q2	$1.05M	Hold	32,770	–	–	0.07%	192
2023 Q1	$812K	Hold	32,770	–	–	0.06%	232
2022 Q4	$574K	Buy	32,770 +14,770	+82%	+$284K	0.04%	269
2022 Q3	$329K	Buy	18,000 +2,000	+13%	+$47.5K	0.03%	368
2022 Q2	$331K	Buy	+16,000	New	+$418K	0.03%	336

Other funds holding QLD

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return