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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
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
2022
Q1 		– Sell
-406,820
Closed -$2.29K – 954
2021
Q4 		$2.29K Buy
+406,820
New +$17.2M 0.02% 263
2021
Q2 		$41K Buy
+1,138
New +$36.9K 0.02% 447

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return