Beck Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Beck Capital Management’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 Q1	–	Sell	-2,948	Closed	-$208K	–	128
2025 Q4	$208K	Buy	+2,948	New	+$209K	0.05%	119
2025 Q1	–	Sell	-19,524	Closed	-$1.06M	–	117
2024 Q4	$1.06M	Buy	+19,524	New	+$1.05M	0.28%	77
2022 Q1	–	Sell	-37,890	Closed	-$1.69M	–	171
2021 Q4	$1.69M	Buy	37,890 +4,758	+14%	+$201K	0.52%	75
2021 Q3	$1.21M	Buy	33,132 +23,566	+246%	+$911K	0.41%	89
2021 Q2	$343K	Buy	+9,566	New	+$310K	0.12%	121
2021 Q1	–	Sell	-28,736	Closed	-$827K	–	122
2020 Q4	$827K	Buy	+28,736	New	+$728K	0.34%	69
2020 Q3	–	Sell	-139,720	Closed	-$2.58M	–	84
2020 Q2	$2.58M	Buy	139,720 +33,416	+31%	+$512K	1.31%	30
2020 Q1	$1.19M	Buy	+106,304	New	+$1.59M	1.09%	27
2019 Q3	–	Sell	-33,488	Closed	-$402K	–	110
2019 Q2	$402K	Sell	33,488 -145,312	-81%	-$1.7M	0.21%	69
2019 Q1	$2.01M	Buy	+178,800	New	+$1.8M	0.96%	46
2018 Q4	–	Sell	-47,088	Closed	-$593K	–	100
2018 Q3	$593K	Buy	+47,088	New	+$563K	0.26%	64

Other funds holding QLD

MSG

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM

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

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Beck Capital Management's QLD Position: Q1 2026 in Review

Beck Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 2,948 shares — an estimated $208K sold.

Beck Capital Management first reported a position in QLD in Q3 2018 and held it in 11 quarters. The position peaked at $2.58M in Q2 2020. 191 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

Beck Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
Beck Capital Management sold 2,948 ProShares Ultra QQQ shares in Q1 2026, an estimated $208K.
Beck Capital Management first reported a position in ProShares Ultra QQQ in Q3 2018 and held it in 11 quarters.
Beck Capital Management's ProShares Ultra QQQ position peaked at $2.58M in Q2 2020.
191 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.