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Castleview Partners’s ProShares Ultra QQQ QLD Stock Holding History

Castleview Partners’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
Q3 		$1.19M Sell
12,456
-17,439
-58% -$1.57M 0.52% 41
2026
Q2 		$2.89M Buy
29,895
+8,178
+38% +$703K 1.27% 15
2026
Q1 		$1.32M Sell
21,717
-6,765
-24% -$462K 0.68% 31
2025
Q4 		$2.01M Sell
28,482
-10,986
-28% -$779K 0.99% 21
2025
Q3 		$2.71M Buy
39,468
+8,262
+26% +$519K 1.47% 14
2025
Q2 		$1.84M Buy
31,206
+6,914
+28% +$336K 1.18% 19
2025
Q1 		$1.08M Sell
24,292
-6,702
-22% -$355K 0.73% 30
2024
Q4 		$1.67M Sell
30,994
-6,688
-18% -$358K 0.9% 20
2024
Q3 		$1.9M Buy
37,682
+10,514
+39% +$505K 1.09% 15
2024
Q2 		$1.36M Sell
27,168
-1,056
-4% -$46.9K 0.77% 24
2024
Q1 		$1.23M Buy
28,224
+4,700
+20% +$194K 0.69% 26
2023
Q4 		$894K Buy
23,524
+826
+4% +$27.2K 0.63% 26
2023
Q3 		$674K Sell
22,698
-946
-4% -$30.4K 0.62% 25
2023
Q2 		$761K Sell
23,644
-1,552
-6% -$42K 0.69% 20
2023
Q1 		$624K Sell
25,196
-2,656
-10% -$56.3K 0.55% 38
2022
Q4 		$488K Buy
27,852
+2,862
+11% +$55K 0.48% 47
2022
Q3 		$458K Buy
24,990
+24,562
+5,739% +$584K 0.44% 52
2022
Q2 		$3.17K Buy
+428
New +$11.2K ﹤0.01% 594
2021
Q2 		$41K Buy
+1,138
New +$36.9K 0.02% 447

Other funds holding QLD

TCI
Turner Capital Investments Austin, Texas $118M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Castleview Partners's QLD Position: Q3 2026 in Review

Castleview Partners reduced its ProShares Ultra QQQ (QLD) stake by 58% in Q3 2026, selling an estimated $1.57M and leaving 12,456 shares worth $1.19M. The position accounts for 0.52% of the portfolio, ranked #41.

Castleview Partners first reported a position in QLD in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.89M in Q2 2026. 12 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

  • Castleview Partners held 12,456 shares of ProShares Ultra QQQ worth $1.19M as of Q3 2026.
  • Castleview Partners sold 17,439 ProShares Ultra QQQ shares in Q3 2026, an estimated $1.57M.
  • ProShares Ultra QQQ made up 0.52% of Castleview Partners's portfolio in Q3 2026, its #41 holding.
  • Castleview Partners first reported a position in ProShares Ultra QQQ in Q2 2021 and has held it in 19 quarters since.
  • Castleview Partners's ProShares Ultra QQQ position peaked at $2.89M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.