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

Boreal 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
-692
Closed -$48.7K – 521
2025
Q4 		$48.7K Buy
+692
New +$49K 0.04% 200

Other funds holding QLD

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
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

Boreal Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 692 shares — an estimated $48.7K sold.

Boreal Capital Management first reported a position in QLD in Q4 2025 and held it in 1 quarter. The position peaked at $48.7K in Q4 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Boreal Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 692 ProShares Ultra QQQ shares in Q1 2026, an estimated $48.7K.
  • Boreal Capital Management first reported a position in ProShares Ultra QQQ in Q4 2025 and held it in 1 quarter.
  • Boreal Capital Management's ProShares Ultra QQQ position peaked at $48.7K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.