CoreCap Advisors’s ProShares Ultra QQQ QLD Stock Holding History

CoreCap Advisors’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	–	Hold	0	–	–	–	3153
2026 Q1	–	Hold	0	–	–	–	2919
2025 Q4	–	Hold	0	–	–	–	2936
2025 Q3	–	Hold	0	–	–	–	2771
2025 Q2	–	Hold	0	–	–	–	2735
2025 Q1	–	Hold	0	–	–	–	3117
2024 Q4	–	Hold	0	–	–	–	2825
2024 Q3	–	Hold	0	–	–	–	2608
2024 Q2	–	Sell	-23,262	Closed	-$1.03M	–	1581
2024 Q1	$1.02M	Buy	23,262 +17,888	+333%	+$737K	0.05%	291
2023 Q4	$204K	Buy	+5,374	New	+$177K	0.01%	548
2023 Q3	–	Sell	-7,070	Closed	-$228K	–	597
2023 Q2	$228K	Buy	+7,070	New	+$191K	0.02%	505
2022 Q1	–	Sell	-76	Closed	-$3K	–	1702
2021 Q4	$3K	Buy	+76	New	+$3.21K	﹤0.01%	1890

Other funds holding QLD

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return