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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
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

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

Castleview Partners's QLD Position: Q2 2026 in Review

Castleview Partners increased its ProShares Ultra QQQ (QLD) stake by 38% in Q2 2026, buying an estimated $703K and bringing the position to 29,895 shares worth $2.89M. The position accounts for 1.27% of the portfolio, ranked #15.

Castleview Partners first reported a position in QLD in Q2 2021 and has held it in 18 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Castleview Partners held 29,895 shares of ProShares Ultra QQQ worth $2.89M as of Q2 2026.
  • Castleview Partners bought 8,178 ProShares Ultra QQQ shares in Q2 2026, an estimated $703K.
  • ProShares Ultra QQQ made up 1.27% of Castleview Partners's portfolio in Q2 2026, its #15 holding.
  • Castleview Partners first reported a position in ProShares Ultra QQQ in Q2 2021 and has held it in 18 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.