Capital Investment Counsel Inc’s ProShares Ultra QQQ QLD Stock Holding History

Capital Investment Counsel Inc’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	$349K	Buy	3,610 +60	+2%	+$5.16K	0.04%	158
2026 Q1	$217K	Buy	3,550 +650	+22%	+$44.4K	0.03%	187
2025 Q4	$204K	Sell	2,900 -610	-17%	-$43.2K	0.02%	193
2025 Q3	$241K	Sell	3,510 -270	-7%	-$17K	0.03%	179
2025 Q2	$222K	Buy	3,780 +3,690	+4,100%	+$179K	0.03%	182
2025 Q1	$4K	Hold	90	–	–	﹤0.01%	242
2024 Q4	$4.87K	Hold	90	–	–	﹤0.01%	241
2024 Q3	$4.53K	Hold	90	–	–	﹤0.01%	224
2024 Q2	$4.49K	Hold	90	–	–	﹤0.01%	224
2024 Q1	$3.94K	Hold	90	–	–	﹤0.01%	217
2023 Q4	$3.42K	Buy	+90	New	+$2.97K	﹤0.01%	217

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

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

TFA

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Capital Investment Counsel Inc's QLD Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its ProShares Ultra QQQ (QLD) stake by 1.7% in Q2 2026, buying an estimated $5.16K and bringing the position to 3,610 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #158.

Capital Investment Counsel Inc first reported a position in QLD in Q4 2023 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Capital Investment Counsel Inc held 3,610 shares of ProShares Ultra QQQ worth $349K as of Q2 2026.
Capital Investment Counsel Inc bought 60 ProShares Ultra QQQ shares in Q2 2026, an estimated $5.16K.
ProShares Ultra QQQ made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #158 holding.
Capital Investment Counsel Inc first reported a position in ProShares Ultra QQQ in Q4 2023 and has held it in 11 quarters since.
92 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.