Cape Investment Advisory’s ProShares Ultra QQQ QLD Stock Holding History

Cape Investment Advisory’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	$52.6K	Buy	+543	New	+$46.7K	0.01%	486
2026 Q1	–	Sell	-697	Closed	-$49.1K	–	944
2025 Q4	$49.1K	Buy	+697	New	+$49.4K	0.02%	417
2025 Q3	–	Sell	-696	Closed	-$41K	–	1106
2025 Q2	$41K	Sell	696 -88	-11%	-$4.28K	0.02%	398
2025 Q1	$34.9K	Sell	784 -208	-21%	-$11K	0.01%	393
2024 Q4	$53.7K	Buy	+992	New	+$53.1K	0.02%	326

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

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

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

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

Cape Investment Advisory's QLD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares Ultra QQQ (QLD) in Q2 2026: 543 shares worth $52.6K. The stake represents 0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QLD as recently as Q4 2025.

Cape Investment Advisory first reported a position in QLD in Q4 2024 and has held it in 5 quarters since. The position peaked at $53.7K in Q4 2024. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Cape Investment Advisory held 543 shares of ProShares Ultra QQQ worth $52.6K as of Q2 2026.
ProShares Ultra QQQ was a new Cape Investment Advisory position in Q2 2026.
ProShares Ultra QQQ made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #486 holding.
Cape Investment Advisory first reported a position in ProShares Ultra QQQ in Q4 2024 and has held it in 5 quarters since.
Cape Investment Advisory's ProShares Ultra QQQ position peaked at $53.7K in Q4 2024.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.