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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
Q2 		$74.8M Buy
772,566
+38,725
+5% +$3.33M 9.77% 3
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

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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clearstead Trust's QLD Position: Q2 2026 in Review

Clearstead Trust increased its ProShares Ultra QQQ (QLD) stake by 5.3% in Q2 2026, buying an estimated $3.33M and bringing the position to 772,566 shares worth $74.8M. The position accounts for 9.77% of the portfolio, ranked #3.

Clearstead Trust first reported a position in QLD in Q3 2022 and has held it in 16 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Clearstead Trust held 772,566 shares of ProShares Ultra QQQ worth $74.8M as of Q2 2026.
  • Clearstead Trust bought 38,725 ProShares Ultra QQQ shares in Q2 2026, an estimated $3.33M.
  • ProShares Ultra QQQ made up 9.77% of Clearstead Trust's portfolio in Q2 2026, its #3 holding.
  • Clearstead Trust first reported a position in ProShares Ultra QQQ in Q3 2022 and has held it in 16 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.