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

Capital Investment 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
Q2 		$817K Hold
8,445
– – 0.05% 345
2026
Q1 		$515K Buy
8,445
+250
+3% +$17.1K 0.04% 386
2025
Q4 		$577K Buy
8,195
+95
+1% +$6.73K 0.04% 355
2025
Q3 		$556K Buy
8,100
+1,700
+27% +$107K 0.04% 341
2025
Q2 		$377K Hold
6,400
– – 0.03% 402
2025
Q1 		$284K Hold
6,400
– – 0.03% 446
2024
Q4 		$346K Hold
6,400
– – 0.03% 368
2024
Q3 		$322K Hold
6,400
– – 0.03% 388
2024
Q2 		$319K Hold
6,400
– – 0.03% 380
2024
Q1 		$280K Hold
6,400
– – 0.03% 415
2023
Q4 		$243K Hold
6,400
– – 0.02% 447
2023
Q3 		$190K Hold
6,400
– – 0.02% 486
2023
Q2 		$206K Hold
6,400
– – 0.02% 455
2023
Q1 		$159K Hold
6,400
– – 0.02% 488
2022
Q4 		$112K Hold
6,400
– – 0.01% 530
2022
Q3 		$117K Hold
6,400
– – 0.02% 489
2022
Q2 		$133K Hold
6,400
– – 0.02% 492
2022
Q1 		$230K Hold
6,400
– – 0.03% 447
2021
Q4 		$285K Hold
6,400
– – 0.03% 393
2021
Q3 		$233K Hold
6,400
– – 0.03% 412
2021
Q2 		$230K Hold
6,400
– – 0.03% 426
2021
Q1 		$188K Hold
6,400
– – 0.03% 430
2020
Q4 		$184K Hold
6,400
– – 0.03% 419
2020
Q3 		$147K Hold
6,400
– – 0.03% 383
2020
Q2 		$118K Hold
6,400
– – 0.02% 353
2020
Q1 		$72K Hold
6,400
– – 0.02% 356
2019
Q4 		$98K Hold
6,400
– – 0.03% 348
2019
Q3 		$77K Hold
6,400
– – 0.02% 450
2019
Q2 		$81K Sell
6,400
-3,712
-37% -$43.5K 0.02% 435
2019
Q1 		$114K Buy
10,112
+3,712
+58% +$37.4K 0.04% 305
2018
Q4 		$54K Buy
+6,400
New +$64.4K 0.02% 445

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

Capital Investment Advisory Services's QLD Position: Q2 2026 in Review

Capital Investment Advisory Services held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 8,445 shares worth $817K. The position accounts for 0.05% of the portfolio, ranked #345.

Capital Investment Advisory Services first reported a position in QLD in Q4 2018 and has held it in 31 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Capital Investment Advisory Services held 8,445 shares of ProShares Ultra QQQ worth $817K as of Q2 2026.
  • Capital Investment Advisory Services left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #345 holding.
  • Capital Investment Advisory Services first reported a position in ProShares Ultra QQQ in Q4 2018 and has held it in 31 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

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