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Clay Northam Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Clay Northam 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
2025
Q1 		– Sell
-5,120
Closed -$277K – 96
2024
Q4 		$277K Buy
+5,120
New +$274K 0.18% 68
2022
Q2 		– Sell
-6,400
Closed -$230K – 83
2022
Q1 		$230K Sell
6,400
-2,640
-29% -$92.8K 0.23% 74
2021
Q4 		$402K Buy
+9,040
New +$382K 0.38% 55

Other funds holding QLD

GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Clay Northam Wealth Management's QLD Position: Q1 2025 in Review

Clay Northam Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q1 2025, closing a stake of 5,120 shares — an estimated $277K sold.

Clay Northam Wealth Management first reported a position in QLD in Q4 2021 and held it in 3 quarters. The position peaked at $402K in Q4 2021. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

  • Clay Northam Wealth Management reported no remaining ProShares Ultra QQQ position as of Q1 2025 after selling out during the quarter.
  • Clay Northam Wealth Management sold 5,120 ProShares Ultra QQQ shares in Q1 2025, an estimated $277K.
  • Clay Northam Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2021 and held it in 3 quarters.
  • Clay Northam Wealth Management's ProShares Ultra QQQ position peaked at $402K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Clay Northam Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.