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Beacon Capital Management Inc (Ohio)’s ProShares Ultra QQQ QLD Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		$137K Sell
1,413
-17,013
-92% -$1.46M 0.01% 62
2026
Q1 		$1.12M Sell
18,426
-10,957
-37% -$748K 0.06% 50
2025
Q4 		$2.07M Buy
29,383
+18,831
+178% +$1.33M 0.11% 46
2025
Q3 		$724K Buy
10,552
+10,090
+2,184% +$634K 0.03% 52
2025
Q2 		$27.2K Buy
+462
New +$22.4K ﹤0.01% 65

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

Beacon Capital Management Inc (Ohio)'s QLD Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its ProShares Ultra QQQ (QLD) stake by 92% in Q2 2026, selling an estimated $1.46M and leaving 1,413 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #62.

Beacon Capital Management Inc (Ohio) first reported a position in QLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.07M in Q4 2025. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 1,413 shares of ProShares Ultra QQQ worth $137K as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) sold 17,013 ProShares Ultra QQQ shares in Q2 2026, an estimated $1.46M.
  • ProShares Ultra QQQ made up 0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #62 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in ProShares Ultra QQQ in Q2 2025 and has held it in 5 quarters since.
  • Beacon Capital Management Inc (Ohio)'s ProShares Ultra QQQ position peaked at $2.07M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.