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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
Q3 		$1.58M Hold
16,570
– – 0.04% 275
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

TCI
Turner Capital Investments Austin, Texas $118M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Avior Wealth Management's QLD Position: Q3 2026 in Review

Avior Wealth Management held its ProShares Ultra QQQ (QLD) position steady in Q3 2026 at 16,570 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #275.

Avior Wealth Management first reported a position in QLD in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.6M in Q2 2026. 11 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

  • Avior Wealth Management held 16,570 shares of ProShares Ultra QQQ worth $1.58M as of Q3 2026.
  • Avior Wealth Management left its ProShares Ultra QQQ share count unchanged in Q3 2026.
  • ProShares Ultra QQQ made up 0.04% of Avior Wealth Management's portfolio in Q3 2026, its #275 holding.
  • Avior Wealth Management first reported a position in ProShares Ultra QQQ in Q2 2022 and has held it in 18 quarters since.
  • Avior Wealth Management's ProShares Ultra QQQ position peaked at $1.6M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.