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Clearstead Trust’s ProShares Ultra QQQ QLD Stock Holding History

Clearstead Trust’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 		$44.8M Buy
733,841
+2,302
+0.3% +$157K 7.3% 3
2025
Q4 		$51.5M Buy
731,539
+8,633
+1% +$612K 8.11% 3
2025
Q3 		$49.6M Sell
722,906
-1,144
-0.2% -$71.9K 8.47% 3
2025
Q2 		$42.6M Buy
724,050
+12,028
+2% +$584K 8.06% 3
2025
Q1 		$31.6M Buy
712,022
+82
+0% +$4.34K 7.04% 3
2024
Q4 		$38.5M Sell
711,940
-170
-0% -$9.1K 8.33% 3
2024
Q3 		$35.9M Sell
712,110
-29,604
-4% -$1.42M 8.58% 3
2024
Q2 		$37M Buy
741,714
+12,210
+2% +$543K 9.2% 3
2024
Q1 		$31.9M Sell
729,504
-232
-0% -$9.56K 8.34% 3
2023
Q4 		$27.7M Buy
729,736
+78
+0% +$2.57K 7.58% 3
2023
Q3 		$21.7M Buy
729,658
+118,616
+19% +$3.81M 7.12% 3
2023
Q2 		$19.7M Sell
611,042
-391,134
-39% -$10.6M 6.32% 3
2023
Q1 		$24.8M Sell
1,002,176
-156,392
-13% -$3.32M 7.93% 3
2022
Q4 		$20.3M Sell
1,158,568
-14,920
-1% -$287K 6.77% 3
2022
Q3 		$21.5M Buy
+1,173,488
New +$27.9M 7.49% 3

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return