Corient Private Wealth

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 Q1	$332K	Sell	5,448 -10,268	-65%	-$701K	﹤0.01%	2266
2025 Q4	$1.11M	Buy	15,716 +10,026	+176%	+$711K	﹤0.01%	1830
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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

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

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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