Cassaday & Co Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Cassaday & Co 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
2026 Q1	$1.25M	Hold	20,522	–	–	0.03%	118
2025 Q4	$1.44M	Sell	20,522 -100	-0.5%	-$7.09K	0.03%	110
2025 Q3	$1.41M	Hold	20,622	–	–	0.03%	110
2025 Q2	$1.21M	Sell	20,622 -2,316	-10%	-$113K	0.03%	109
2025 Q1	$1.02M	Buy	22,938 +200	+0.9%	+$10.6K	0.03%	115
2024 Q4	$1.23M	Hold	22,738	–	–	0.03%	98
2024 Q3	$1.14M	Sell	22,738 -640	-3%	-$30.7K	0.03%	100
2024 Q2	$1.17M	Buy	23,378 +3,124	+15%	+$139K	0.04%	90
2024 Q1	$886K	Sell	20,254 -15,220	-43%	-$627K	0.03%	112
2023 Q4	$1.35M	Sell	35,474 -7,102	-17%	-$234K	0.05%	83
2023 Q3	$1.26M	Buy	42,576 +200	+0.5%	+$6.42K	0.05%	75
2023 Q2	$1.36M	Sell	42,376 -200	-0.5%	-$5.41K	0.05%	76
2023 Q1	$1.06M	Hold	42,576	–	–	0.05%	86
2022 Q4	$746K	Buy	+42,576	New	+$819K	0.03%	118

Other funds holding QLD

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

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

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

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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