Barclays
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Barclays’s ProShares Ultra QQQ QLD Stock Holding History

Barclays’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 		$31K Sell
320
-1,000
-76% -$86K ﹤0.01% 4478
2026
Q1 		$80.5K Sell
1,320
-102
-7% -$6.96K ﹤0.01% 4123
2025
Q4 		$100K Sell
1,422
-118
-8% -$8.36K ﹤0.01% 4582
2025
Q3 		$106K Sell
1,540
-60
-4% -$3.77K ﹤0.01% 4596
2025
Q2 		$94.2K Buy
1,600
+1,140
+248% +$55.4K ﹤0.01% 4591
2025
Q1 		$20.4K Sell
460
-1,454
-76% -$76.9K ﹤0.01% 4787
2024
Q4 		$104K Buy
1,914
+1,540
+412% +$82.4K ﹤0.01% 4586
2024
Q3 		$18.8K Sell
374
-24
-6% -$1.15K ﹤0.01% 4902
2024
Q2 		$19.9K Sell
398
-700
-64% -$31.1K ﹤0.01% 4441
2024
Q1 		$48K Buy
1,098
+680
+163% +$28K ﹤0.01% 4622
2023
Q4 		$15.9K Sell
418
-4,820
-92% -$159K ﹤0.01% 4932
2023
Q3 		$155K Buy
+5,238
New +$168K ﹤0.01% 3402
2022
Q2 		– Sell
-8,000
Closed -$288K – 5211
2022
Q1 		$288K Sell
8,000
-180
-2% -$6.33K ﹤0.01% 3226
2021
Q4 		$364K Buy
8,180
+6,580
+411% +$278K ﹤0.01% 3335
2021
Q3 		$58K Sell
1,600
-742
-32% -$28.7K ﹤0.01% 4080
2021
Q2 		$84K Buy
+2,342
New +$75.9K ﹤0.01% 3915
2020
Q3 		– Sell
-26,744
Closed -$590K – 5507
2020
Q2 		$494K Buy
+26,744
New +$410K ﹤0.01% 3345
2019
Q4 		– Sell
-13,544
Closed -$183K – 6721
2019
Q3 		$164K Buy
13,544
+4,536
+50% +$55.6K ﹤0.01% 5109
2019
Q2 		$108K Buy
+9,008
New +$105K ﹤0.01% 5631
2018
Q4 		– Sell
-86,608
Closed -$872K – 7262
2018
Q3 		$1.09M Sell
86,608
-10,400
-11% -$124K ﹤0.01% 3534
2018
Q2 		$1.05M Hold
97,008
– – ﹤0.01% 3236
2018
Q1 		$924K Buy
97,008
+94,200
+3,355% +$964K ﹤0.01% 3310
2017
Q4 		$26K Sell
2,808
-27,008
-91% -$238K ﹤0.01% 6158
2017
Q3 		$239K Buy
29,816
+1,144
+4% +$8.92K ﹤0.01% 4279
2017
Q2 		$207K Buy
+28,672
New +$207K ﹤0.01% 4327
2016
Q4 		– Sell
-350,272
Closed -$1.87M – 6786
2016
Q3 		$1.9M Buy
350,272
+203,200
+138% +$1.04M ﹤0.01% 2044
2016
Q2 		$654K Sell
147,072
-115,200
-44% -$519K ﹤0.01% 2975
2016
Q1 		$1.2M Buy
+262,272
New +$1.1M ﹤0.01% 2379
2015
Q2 		– Sell
-397,952
Closed -$1.87M – 7164
2015
Q1 		$1.77M Sell
397,952
-388,576
-49% -$1.71M ﹤0.01% 2442
2014
Q4 		$3.34M Buy
786,528
+129,248
+20% +$530K ﹤0.01% 2055
2014
Q3 		$2.57M Buy
657,280
+129,728
+25% +$495K ﹤0.01% 2430
2014
Q2 		$1.86M Sell
527,552
-273,984
-34% -$879K ﹤0.01% 2680
2014
Q1 		$2.48M Sell
801,536
-239,808
-23% -$753K ﹤0.01% 2341
2013
Q4 		$3.22M Buy
1,041,344
+745,792
+252% +$2.08M ﹤0.01% 2197
2013
Q3 		$730K Sell
295,552
-948,512
-76% -$2.21M ﹤0.01% 3689
2013
Q2 		$2.54M Buy
+1,244,064
New +$2.55M ﹤0.01% 2279

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 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 $345M AUM 113.04% 1-Year Est. Return

Barclays's QLD Position: Q2 2026 in Review

Barclays reduced its ProShares Ultra QQQ (QLD) stake by 76% in Q2 2026, selling an estimated $86K and leaving 320 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Barclays first reported a position in QLD in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.34M in Q4 2014. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Barclays held 320 shares of ProShares Ultra QQQ worth $31K as of Q2 2026.
  • Barclays sold 1,000 ProShares Ultra QQQ shares in Q2 2026, an estimated $86K.
  • ProShares Ultra QQQ made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4478 holding.
  • Barclays first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 36 quarters since.
  • Barclays's ProShares Ultra QQQ position peaked at $3.34M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.