CarsonAllaria Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-960	Closed	-$56.5K	–	272
2025 Q2	$56.5K	Hold	960	–	–	0.03%	131
2025 Q1	$42.7K	Hold	960	–	–	0.02%	139
2024 Q4	$52K	Hold	960	–	–	0.03%	128
2024 Q3	$48.3K	Hold	960	–	–	0.03%	129
2024 Q2	$47.9K	Hold	960	–	–	0.03%	127
2024 Q1	$42K	Hold	960	–	–	0.03%	141
2023 Q4	$36.5K	Hold	960	–	–	0.03%	131
2023 Q3	$28.5K	Hold	960	–	–	0.02%	141
2023 Q2	$30.9K	Hold	960	–	–	0.02%	141
2023 Q1	$23.8K	Hold	960	–	–	0.02%	155
2022 Q4	$17K	Hold	960	–	–	0.01%	161
2022 Q3	$18K	Hold	960	–	–	0.02%	149
2022 Q2	$20K	Hold	960	–	–	0.02%	146
2022 Q1	$35K	Hold	960	–	–	0.03%	126
2021 Q4	$43K	Buy	+960	New	+$40.5K	0.04%	128

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

GVCM

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

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

FFN

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WWM

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

CarsonAllaria Wealth Management's QLD Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q3 2025, closing a stake of 960 shares — an estimated $56.5K sold.

CarsonAllaria Wealth Management first reported a position in QLD in Q4 2021 and held it in 15 quarters. The position peaked at $56.5K in Q2 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining ProShares Ultra QQQ position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 960 ProShares Ultra QQQ shares in Q3 2025, an estimated $56.5K.
CarsonAllaria Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's ProShares Ultra QQQ position peaked at $56.5K in Q2 2025.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.