CT
QLD icon

Caldwell Trust’s ProShares Ultra QQQ QLD Stock Holding History

Caldwell Trust’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
2021
Q1 		– Sell
-448
Closed -$12.9K – 726
2020
Q4 		$12.9K Hold
448
– – ﹤0.01% 599
2020
Q3 		$10.3K Sell
448
-152
-25% -$3.35K ﹤0.01% 607
2020
Q2 		$11.1K Buy
+600
New +$9.2K ﹤0.01% 627

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $1.02B AUM 28.36% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caldwell Trust's QLD Position: Q1 2021 in Review

Caldwell Trust sold out of ProShares Ultra QQQ (QLD) in Q1 2021, closing a stake of 448 shares — an estimated $12.9K sold.

Caldwell Trust first reported a position in QLD in Q2 2020 and held it in 3 quarters. The position peaked at $12.9K in Q4 2020. 95 funds tracked by Wall St. Rank hold QLD as of Q1 2021.

  • Caldwell Trust reported no remaining ProShares Ultra QQQ position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 448 ProShares Ultra QQQ shares in Q1 2021, an estimated $12.9K.
  • Caldwell Trust first reported a position in ProShares Ultra QQQ in Q2 2020 and held it in 3 quarters.
  • Caldwell Trust's ProShares Ultra QQQ position peaked at $12.9K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.