Connective Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Connective Capital 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
2026 Q2	$10.2M	Hold	105,918	–	–	7.22%	2
2026 Q1	$6.46M	Hold	105,918	–	–	5.33%	3
2025 Q4	$7.46M	Hold	105,918	–	–	4.38%	4
2025 Q3	$7.27M	Hold	105,918	–	–	6.67%	5
2025 Q2	$6.23M	Hold	105,918	–	–	5.83%	5
2025 Q1	$4.71M	Hold	105,918	–	–	4.33%	5
2024 Q4	$5.73M	Hold	105,918	–	–	6.68%	5
2024 Q3	$5.2M	Hold	105,918	–	–	4.72%	6
2024 Q2	$5.29M	Hold	105,918	–	–	9.5%	3
2024 Q1	$4.63M	Hold	105,918	–	–	7.07%	5
2023 Q4	$4.02M	Hold	105,918	–	–	3.36%	6
2023 Q3	$3.14M	Buy	105,918 +20,344	+24%	+$653K	7.18%	5
2023 Q2	$2.75M	Buy	+85,574	New	+$2.32M	3.21%	10

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

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

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

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

Connective Capital Management's QLD Position: Q2 2026 in Review

Connective Capital Management held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 105,918 shares worth $10.2M. The position accounts for 7.22% of the portfolio, ranked #2.

Connective Capital Management first reported a position in QLD in Q2 2023 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Connective Capital Management held 105,918 shares of ProShares Ultra QQQ worth $10.2M as of Q2 2026.
Connective Capital Management left its ProShares Ultra QQQ share count unchanged in Q2 2026.
ProShares Ultra QQQ made up 7.22% of Connective Capital Management's portfolio in Q2 2026, its #2 holding.
Connective Capital Management first reported a position in ProShares Ultra QQQ in Q2 2023 and has held it in 13 quarters since.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Connective Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.