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
2021
Q1 		– Sell
-25,600
Closed -$737K – 5105
2020
Q4 		$737K Hold
25,600
– – ﹤0.01% 2971
2020
Q3 		$587K Hold
25,600
– – ﹤0.01% 3112
2020
Q2 		$473K Sell
25,600
-65,600
-72% -$1.01M ﹤0.01% 3382
2020
Q1 		$1.02M Sell
91,200
-27,200
-23% -$407K ﹤0.01% 2922
2019
Q4 		$1.8M Sell
118,400
-88,000
-43% -$1.19M ﹤0.01% 3123
2019
Q3 		$2.5M Buy
206,400
+167,200
+427% +$2.05M ﹤0.01% 2593
2019
Q2 		$470K Sell
39,200
-50,400
-56% -$590K ﹤0.01% 4368
2019
Q1 		$1.01M Buy
89,600
+48,800
+120% +$492K ﹤0.01% 3396
2018
Q4 		$343K Sell
40,800
-20,000
-33% -$201K ﹤0.01% 4163
2018
Q3 		$765K Buy
60,800
+60,000
+7,500% +$717K ﹤0.01% 3893
2018
Q2 		$9K Sell
800
-254,400
-100% -$2.64M ﹤0.01% 6576
2018
Q1 		$2.43M Buy
255,200
+68,800
+37% +$704K ﹤0.01% 2283
2017
Q4 		$1.71M Buy
186,400
+43,200
+30% +$381K ﹤0.01% 2580
2017
Q3 		$1.15M Sell
143,200
-52,000
-27% -$405K ﹤0.01% 2867
2017
Q2 		$1.41M Buy
195,200
+44,800
+30% +$323K ﹤0.01% 2574
2017
Q1 		$1.01M Buy
150,400
+54,400
+57% +$339K ﹤0.01% 2734
2016
Q4 		$517K Buy
96,000
+3,200
+3% +$17.1K ﹤0.01% 3338
2016
Q3 		$502K Buy
92,800
+36,800
+66% +$188K ﹤0.01% 3219
2016
Q2 		$249K Sell
56,000
-121,600
-68% -$547K ﹤0.01% 3765
2016
Q1 		$810K Sell
177,600
-361,600
-67% -$1.51M ﹤0.01% 2714
2015
Q4 		$2.63M Sell
539,200
-121,600
-18% -$593K ﹤0.01% 1811
2015
Q3 		$2.69M Buy
660,800
+211,200
+47% +$967K ﹤0.01% 1875
2015
Q2 		$2.05M Buy
449,600
+222,400
+98% +$1.05M ﹤0.01% 2201
2015
Q1 		$1.01M Sell
227,200
-41,600
-15% -$183K ﹤0.01% 2974
2014
Q4 		$1.14M Buy
268,800
+163,200
+155% +$669K ﹤0.01% 3089
2014
Q3 		$413K Sell
105,600
-256,000
-71% -$977K ﹤0.01% 4116
2014
Q2 		$1.28M Sell
361,600
-163,200
-31% -$524K ﹤0.01% 3086
2014
Q1 		$1.62M Buy
524,800
+192,000
+58% +$603K ﹤0.01% 2748
2013
Q4 		$1.03M Sell
332,800
-140,800
-30% -$393K ﹤0.01% 3369
2013
Q3 		$1.17M Sell
473,600
-534,400
-53% -$1.25M ﹤0.01% 3178
2013
Q2 		$2.06M Buy
+1,008,000
New +$2.06M ﹤0.01% 2518

Other funds holding QLD

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
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Barclays's QLD Position: Q1 2026 in Review

Barclays reduced its ProShares Ultra QQQ (QLD) stake by 7.2% in Q1 2026, selling an estimated $6.96K and leaving 1,320 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Barclays first reported a position in QLD in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.34M in Q4 2014. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Barclays held 1,320 shares of ProShares Ultra QQQ worth $80.5K as of Q1 2026.
  • Barclays sold 102 ProShares Ultra QQQ shares in Q1 2026, an estimated $6.96K.
  • ProShares Ultra QQQ made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4123 holding.
  • Barclays first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 35 quarters since.
  • Barclays's ProShares Ultra QQQ position peaked at $3.34M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.