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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
Q2 		$1.99M Hold
20,522
– – 0.04% 101
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

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
CT
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
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Cassaday & Co Wealth Management's QLD Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 20,522 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #101.

Cassaday & Co Wealth Management first reported a position in QLD in Q4 2022 and has held it in 15 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Cassaday & Co Wealth Management held 20,522 shares of ProShares Ultra QQQ worth $1.99M as of Q2 2026.
  • Cassaday & Co Wealth Management left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Cassaday & Co Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2022 and has held it in 15 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.