Cape Investment Advisory’s ProShares Ultra QQQ Top 30 QQXL Stock Holding History

Cape Investment Advisory’s Portfolio QQXL Stock Details QQXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Sell	6,472 -133	-2%	-$7.07K	0.1%	150
2026 Q1	$242K	Sell	6,605 -297	-4%	-$12.3K	0.08%	202
2025 Q4	$298K	Buy	6,902 +6,767	+5,013%	+$294K	0.09%	167
2025 Q3	$5.68K	Buy	+135	New	+$5.4K	0.01%	494

Other funds holding QQXL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cape Investment Advisory reduced its ProShares Ultra QQQ Top 30 (QQXL) stake by 2% in Q2 2026, selling an estimated $7.07K and leaving 6,472 shares worth $384K. The position accounts for 0.1% of the portfolio, ranked #150.

Cape Investment Advisory first reported a position in QQXL in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold QQXL as of Q2 2026.

Cape Investment Advisory held 6,472 shares of ProShares Ultra QQQ Top 30 worth $384K as of Q2 2026.
Cape Investment Advisory sold 133 ProShares Ultra QQQ Top 30 shares in Q2 2026, an estimated $7.07K.
ProShares Ultra QQQ Top 30 made up 0.1% of Cape Investment Advisory's portfolio in Q2 2026, its #150 holding.
Cape Investment Advisory first reported a position in ProShares Ultra QQQ Top 30 in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held ProShares Ultra QQQ Top 30 as of Q2 2026.

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