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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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 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
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s QLD Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares Ultra QQQ (QLD) in Q3 2025, closing a stake of 6 shares — an estimated $353 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in QLD in Q1 2022 and held it in 14 quarters. The position peaked at $32.3K in Q2 2024. 190 funds tracked by Wall St. Rank hold QLD as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ProShares Ultra QQQ position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 6 ProShares Ultra QQQ shares in Q3 2025, an estimated $353.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ProShares Ultra QQQ in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ProShares Ultra QQQ position peaked at $32.3K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.