CIBC World Market

CIBC World Market’s ProShares Ultra QQQ QLD Stock Holding History

CIBC World Market’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	$3.63M	Hold	59,558	–	–	0.01%	628
2025 Q4	$4.19M	Hold	59,558	–	–	0.01%	609
2025 Q3	$4.09M	Hold	59,558	–	–	0.01%	628
2025 Q2	$3.51M	Hold	59,558	–	–	0.01%	602
2025 Q1	$2.65M	Hold	59,558	–	–	0.01%	653
2024 Q4	$3.22M	Hold	59,558	–	–	0.01%	616
2024 Q3	$3M	Hold	59,558	–	–	0.01%	594
2024 Q2	$2.97M	Hold	59,558	–	–	0.01%	564
2024 Q1	$2.6M	Sell	59,558 -2,670	-4%	-$110K	0.01%	590
2023 Q4	$2.37M	Hold	62,228	–	–	0.01%	567
2023 Q3	$1.85M	Hold	62,228	–	–	0.01%	583
2023 Q2	$2M	Sell	62,228 -24,300	-28%	-$657K	0.01%	591
2023 Q1	$2.15M	Hold	86,528	–	–	0.01%	564
2022 Q4	$1.52M	Sell	86,528 -600	-0.7%	-$11.5K	0.01%	651
2022 Q3	$1.6M	Hold	87,128	–	–	0.01%	599
2022 Q2	$1.8M	Buy	87,128 +600	+0.7%	+$15.7K	0.01%	584
2022 Q1	$3.11M	Hold	86,528	–	–	0.01%	481
2021 Q4	$3.85M	Hold	86,528	–	–	0.01%	449
2021 Q3	$3.15M	Hold	86,528	–	–	0.01%	455
2021 Q2	$3.11M	Hold	86,528	–	–	0.01%	474
2021 Q1	$2.54M	Buy	+86,528	New	+$2.57M	0.01%	525

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