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
2020
Q2 		– Sell
-21,600
Closed -$242K – 6117
2020
Q1 		$242K Buy
21,600
+14,400
+200% +$215K ﹤0.01% 4138
2019
Q4 		$110K Sell
7,200
-7,200
-50% -$97.5K ﹤0.01% 5432
2019
Q3 		$174K Sell
14,400
-1,600
-10% -$19.6K ﹤0.01% 5072
2019
Q2 		$192K Buy
16,000
+15,200
+1,900% +$178K ﹤0.01% 5147
2019
Q1 		$9K Sell
800
-17,600
-96% -$177K ﹤0.01% 6589
2018
Q4 		$155K Sell
18,400
-48,800
-73% -$491K ﹤0.01% 4759
2018
Q3 		$846K Buy
67,200
+65,600
+4,100% +$784K ﹤0.01% 3798
2018
Q2 		$17K Sell
1,600
-291,200
-99% -$3.02M ﹤0.01% 6276
2018
Q1 		$2.79M Buy
292,800
+119,200
+69% +$1.22M ﹤0.01% 2135
2017
Q4 		$1.59M Sell
173,600
-22,400
-11% -$197K ﹤0.01% 2661
2017
Q3 		$1.57M Sell
196,000
-24,800
-11% -$193K ﹤0.01% 2569
2017
Q2 		$1.59M Buy
220,800
+36,800
+20% +$266K ﹤0.01% 2451
2017
Q1 		$1.23M Sell
184,000
-64,000
-26% -$399K ﹤0.01% 2546
2016
Q4 		$1.33M Sell
248,000
-118,400
-32% -$632K ﹤0.01% 2472
2016
Q3 		$1.98M Buy
366,400
+235,200
+179% +$1.2M ﹤0.01% 2012
2016
Q2 		$584K Sell
131,200
-32,000
-20% -$144K ﹤0.01% 3078
2016
Q1 		$745K Sell
163,200
-120,000
-42% -$502K ﹤0.01% 2783
2015
Q4 		$1.38M Sell
283,200
-297,600
-51% -$1.45M ﹤0.01% 2320
2015
Q3 		$2.36M Sell
580,800
-185,600
-24% -$849K ﹤0.01% 1983
2015
Q2 		$3.5M Buy
766,400
+424,000
+124% +$2M ﹤0.01% 1764
2015
Q1 		$1.52M Buy
342,400
+60,800
+22% +$268K ﹤0.01% 2576
2014
Q4 		$1.2M Buy
281,600
+12,800
+5% +$52.5K ﹤0.01% 3040
2014
Q3 		$1.05M Sell
268,800
-163,200
-38% -$623K ﹤0.01% 3305
2014
Q2 		$1.53M Sell
432,000
-473,600
-52% -$1.52M ﹤0.01% 2891
2014
Q1 		$2.8M Sell
905,600
-374,400
-29% -$1.18M ﹤0.01% 2220
2013
Q4 		$3.96M Sell
1,280,000
-131,200
-9% -$366K ﹤0.01% 2019
2013
Q3 		$3.48M Sell
1,411,200
-1,395,200
-50% -$3.25M ﹤0.01% 2017
2013
Q2 		$5.72M Buy
+2,806,400
New +$5.75M 0.01% 1516

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.