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Compass Planning Associates’s ProShares Ultra QQQ QLD Stock Holding History

Compass Planning Associates’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
Q3 		– Sell
-744
Closed -$43.8K – 98
2025
Q2 		$43.8K Hold
744
– – 0.04% 62
2025
Q1 		$33.1K Hold
744
– – 0.03% 67
2024
Q4 		$40.3K Buy
+744
New +$39.8K 0.04% 63

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Compass Planning Associates's QLD Position: Q3 2025 in Review

Compass Planning Associates sold out of ProShares Ultra QQQ (QLD) in Q3 2025, closing a stake of 744 shares — an estimated $43.8K sold.

Compass Planning Associates first reported a position in QLD in Q4 2024 and held it in 3 quarters. The position peaked at $43.8K in Q2 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q3 2025.

  • Compass Planning Associates reported no remaining ProShares Ultra QQQ position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 744 ProShares Ultra QQQ shares in Q3 2025, an estimated $43.8K.
  • Compass Planning Associates first reported a position in ProShares Ultra QQQ in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's ProShares Ultra QQQ position peaked at $43.8K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.