CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares Ultra QQQ QLD Stock Holding History

CAPTRUST Financial Advisors’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 		$491K Buy
5,070
+139
+3% +$12K ﹤0.01% 2190
2026
Q1 		$301K Buy
+4,931
New +$337K ﹤0.01% 2383
2013
Q4 		– Sell
-704
Closed -$2K – 208
2013
Q3 		$2K Buy
+704
New +$1.64K ﹤0.01% 161

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

CAPTRUST Financial Advisors's QLD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ProShares Ultra QQQ (QLD) stake by 2.8% in Q2 2026, buying an estimated $12K and bringing the position to 5,070 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

CAPTRUST Financial Advisors first reported a position in QLD in Q3 2013 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,070 shares of ProShares Ultra QQQ worth $491K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 139 ProShares Ultra QQQ shares in Q2 2026, an estimated $12K.
  • ProShares Ultra QQQ made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2190 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares Ultra QQQ in Q3 2013 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.