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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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

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

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Carson Wealth (CWM LLC)

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

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

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