Corient Private Wealth’s ProShares Ultra QQQ QLD Stock Holding History

Corient Private Wealth’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	$527K	Buy	5,451 +3	+0.1%	+$258	﹤0.01%	2183
2026 Q1	$332K	Sell	5,448 -2,410	-31%	-$165K	﹤0.01%	2266
2025 Q4	$553K	Buy	7,858 +2,168	+38%	+$154K	﹤0.01%	1817
2025 Q3	$390K	Buy	5,690 +250	+5%	+$15.7K	﹤0.01%	1958
2025 Q2	$320K	Sell	5,440 -1,610	-23%	-$78.2K	﹤0.01%	1954
2025 Q1	$313K	Buy	7,050 +1,610	+30%	+$85.2K	﹤0.01%	1831
2024 Q4	$294K	Hold	5,440	–	–	﹤0.01%	1902
2024 Q3	$274K	Hold	5,440	–	–	﹤0.01%	2052
2024 Q2	$271K	Hold	5,440	–	–	﹤0.01%	1970
2024 Q1	$238K	Hold	5,440	–	–	﹤0.01%	2016
2023 Q4	$207K	Buy	+5,440	New	+$179K	﹤0.01%	2059

Other funds holding QLD

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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 55.8% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Corient Private Wealth's QLD Position: Q2 2026 in Review

Corient Private Wealth increased its ProShares Ultra QQQ (QLD) stake by 0.06% in Q2 2026, buying an estimated $258 and bringing the position to 5,451 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Corient Private Wealth first reported a position in QLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $553K in Q4 2025. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Corient Private Wealth held 5,451 shares of ProShares Ultra QQQ worth $527K as of Q2 2026.
Corient Private Wealth bought 3 ProShares Ultra QQQ shares in Q2 2026, an estimated $258.
ProShares Ultra QQQ made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2183 holding.
Corient Private Wealth first reported a position in ProShares Ultra QQQ in Q4 2023 and has held it in 11 quarters since.
Corient Private Wealth's ProShares Ultra QQQ position peaked at $553K in Q4 2025.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.