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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
Q3 		– Hold
0
– – – 3117
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 – 1701
2021
Q4 		$3K Buy
+76
New +$3.21K ﹤0.01% 1890

Other funds holding QLD

TCI
Turner Capital Investments Austin, Texas $118M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CoreCap Advisors's QLD Position: Q3 2026 in Review

CoreCap Advisors held its ProShares Ultra QQQ (QLD) position steady in Q3 2026 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

CoreCap Advisors first reported a position in QLD in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2024. 17 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

  • CoreCap Advisors held 0 shares of ProShares Ultra QQQ worth $14 as of Q3 2026.
  • CoreCap Advisors left its ProShares Ultra QQQ share count unchanged in Q3 2026.
  • ProShares Ultra QQQ made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3117 holding.
  • CoreCap Advisors first reported a position in ProShares Ultra QQQ in Q4 2021 and has held it in 4 quarters since.
  • CoreCap Advisors's ProShares Ultra QQQ position peaked at $1.02M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.