Bryn Mawr Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Bryn Mawr 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	$5.16M	Sell	84,633 -2,067	-2%	-$141K	0.25%	96
2025 Q4	$6.1M	Sell	86,700 -270	-0.3%	-$19.1K	0.29%	81
2025 Q3	$5.97M	Sell	86,970 -2,892	-3%	-$182K	0.3%	84
2025 Q2	$5.29M	Sell	89,862 -670	-0.7%	-$32.6K	0.29%	87
2025 Q1	$4.02M	Sell	90,532 -4,108	-4%	-$217K	0.24%	96
2024 Q4	$5.12M	Sell	94,640 -1,552	-2%	-$83.1K	0.28%	82
2024 Q3	$4.84M	Hold	96,192	–	–	0.26%	86
2024 Q2	$4.8M	Sell	96,192 -470	-0.5%	-$20.9K	0.26%	89
2024 Q1	$4.23M	Sell	96,662 -448	-0.5%	-$18.5K	0.24%	94
2023 Q4	$3.69M	Buy	97,110 +86	+0.1%	+$2.84K	0.23%	98
2023 Q3	$2.88M	Buy	+97,024	New	+$3.11M	0.19%	109

Other funds holding QLD

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

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

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

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return