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	$1.34M	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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays's QLD Position: Q3 2026 in Review

Barclays held its ProShares Ultra QQQ (QLD) position steady in Q3 2026 at 320 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4680.

Barclays first reported a position in QLD in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.34M in Q4 2014. 128 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

Barclays held 320 shares of ProShares Ultra QQQ worth $30.6K as of Q3 2026.
Barclays left its ProShares Ultra QQQ share count unchanged in Q3 2026.
ProShares Ultra QQQ made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4680 holding.
Barclays first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 37 quarters since.
Barclays's ProShares Ultra QQQ position peaked at $3.34M in Q4 2014.
128 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.