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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
Q2 		$8.06M Sell
83,305
-1,328
-2% -$114K 0.35% 76
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Bryn Mawr Capital Management's QLD Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its ProShares Ultra QQQ (QLD) stake by 1.6% in Q2 2026, selling an estimated $114K and leaving 83,305 shares worth $8.06M. The position accounts for 0.35% of the portfolio, ranked #76.

Bryn Mawr Capital Management first reported a position in QLD in Q3 2023 and has held it in 12 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Bryn Mawr Capital Management held 83,305 shares of ProShares Ultra QQQ worth $8.06M as of Q2 2026.
  • Bryn Mawr Capital Management sold 1,328 ProShares Ultra QQQ shares in Q2 2026, an estimated $114K.
  • ProShares Ultra QQQ made up 0.35% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #76 holding.
  • Bryn Mawr Capital Management first reported a position in ProShares Ultra QQQ in Q3 2023 and has held it in 12 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.