Beacon Capital Management LLC (Tennessee)’s ProShares Ultra QQQ QLD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-6	Closed	-$353	–	796
2025 Q2	$353	Hold	6	–	–	﹤0.01%	1040
2025 Q1	$267	Sell	6 -452	-99%	-$23.9K	﹤0.01%	1102
2024 Q4	$24.8K	Sell	458 -6	-1%	-$321	﹤0.01%	431
2024 Q3	$23.4K	Sell	464 -184	-28%	-$8.83K	﹤0.01%	458
2024 Q2	$32.3K	Hold	648	–	–	0.01%	364
2024 Q1	$28.3K	Hold	648	–	–	0.01%	397
2023 Q4	$19.2K	Hold	648	–	–	0.01%	389
2023 Q3	$20.9K	Hold	648	–	–	0.01%	403
2023 Q2	$20.9K	Hold	648	–	–	0.01%	403
2023 Q1	$16.1K	Hold	648	–	–	﹤0.01%	400
2022 Q4	$11.4K	Hold	648	–	–	﹤0.01%	480
2022 Q3	$13K	Hold	648	–	–	﹤0.01%	430
2022 Q2	$23K	Hold	648	–	–	0.01%	367
2022 Q1	$23K	Buy	+648	New	+$22.8K	0.01%	367

Other funds holding QLD

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return