Capital Advisory Group Advisory Services’s ProShares Ultra QQQ QLD Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-14,570	Closed	-$1.03M	–	118
2025 Q4	$1.03M	Hold	14,570	–	–	0.3%	76
2025 Q3	$1,000K	Buy	14,570 +370	+3%	+$23.3K	0.31%	80
2025 Q2	$836K	Hold	14,200	–	–	0.3%	78
2025 Q1	$631K	Hold	14,200	–	–	0.24%	92
2024 Q4	$769K	Hold	14,200	–	–	0.28%	85
2024 Q3	$715K	Hold	14,200	–	–	0.28%	79
2024 Q2	$709K	Sell	14,200 -580	-4%	-$25.8K	0.3%	76
2024 Q1	$646K	Hold	14,780	–	–	0.31%	75
2023 Q4	$562K	Hold	14,780	–	–	0.3%	75
2023 Q3	$439K	Buy	+14,780	New	+$474K	0.25%	88
2023 Q2	–	Sell	-14,200	Closed	-$352K	–	132
2023 Q1	$352K	Hold	14,200	–	–	0.21%	106
2022 Q4	$249K	Hold	14,200	–	–	0.17%	110
2022 Q3	$260K	Hold	14,200	–	–	0.18%	108
2022 Q2	$346K	Buy	14,200 +1,600	+13%	+$41.8K	0.21%	97
2022 Q1	$453K	Buy	12,600 +2,200	+21%	+$77.3K	0.21%	94
2021 Q4	$463K	Hold	10,400	–	–	0.2%	100
2021 Q3	$378K	Hold	10,400	–	–	0.14%	132
2021 Q2	$373K	Hold	10,400	–	–	0.14%	134
2021 Q1	$305K	Hold	10,400	–	–	0.12%	140
2020 Q4	$299K	Buy	10,400 +800	+8%	+$20.3K	0.13%	128
2020 Q3	$220K	Hold	9,600	–	–	0.11%	124
2020 Q2	$177K	Hold	9,600	–	–	0.1%	140
2020 Q1	$107K	Buy	+9,600	New	+$144K	0.13%	83
2019 Q4	–	Sell	-9,600	Closed	-$116K	–	362
2019 Q3	$116K	Buy	9,600 +2,400	+33%	+$29.4K	0.08%	103
2019 Q2	$86K	Buy	7,200 +3,200	+80%	+$37.5K	0.06%	121
2019 Q1	$45K	Hold	4,000	–	–	0.03%	153
2018 Q4	$34K	Buy	+4,000	New	+$40.3K	0.03%	165

Other funds holding QLD

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

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

FFN

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's QLD Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 14,570 shares — an estimated $1.03M sold.

Capital Advisory Group Advisory Services first reported a position in QLD in Q4 2018 and held it in 27 quarters. The position peaked at $1.03M in Q4 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 14,570 ProShares Ultra QQQ shares in Q1 2026, an estimated $1.03M.
Capital Advisory Group Advisory Services first reported a position in ProShares Ultra QQQ in Q4 2018 and held it in 27 quarters.
Capital Advisory Group Advisory Services's ProShares Ultra QQQ position peaked at $1.03M in Q4 2025.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.