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CPR Investments’s ProShares Ultra QQQ QLD Stock Holding History

CPR Investments’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 		$731K Sell
7,264
-241
-3% -$20.7K 0.56% 30
2026
Q1 		$496K Sell
7,505
-5,168
-41% -$353K 0.33% 26
2025
Q4 		$926K Buy
12,673
+5,955
+89% +$422K 0.62% 25
2025
Q3 		$483K Buy
+6,718
New +$422K 0.33% 35
2025
Q2 		– Sell
-41,470
Closed -$1.86M – 49
2025
Q1 		$1.86M Buy
41,470
+5,388
+15% +$285K 1.65% 20
2024
Q4 		$1.97M Sell
36,082
-15,088
-29% -$808K 1.77% 16
2024
Q3 		$2.58M Sell
51,170
-53,270
-51% -$2.56M 2.43% 10
2024
Q2 		$5.21M Buy
104,440
+22,970
+28% +$1.02M 4.31% 7
2024
Q1 		$3.56M Buy
81,470
+70,954
+675% +$2.92M 2.71% 13
2023
Q4 		$400K Sell
10,516
-231,470
-96% -$7.63M 0.39% 30
2023
Q3 		$7.18M Buy
241,986
+218,378
+925% +$7.01M 7.71% 4
2023
Q2 		$760K Sell
23,608
-87,538
-79% -$2.37M 0.73% 26
2023
Q1 		$2.75M Buy
+111,146
New +$2.36M 2.65% 11
2022
Q3 		– Sell
-10,708
Closed -$222K – 46
2022
Q2 		$222K Sell
10,708
-117,076
-92% -$3.06M 0.33% 42
2022
Q1 		$4.59M Sell
127,784
-17,424
-12% -$612K 3.8% 9
2021
Q4 		$6.44M Buy
+145,208
New +$6.13M 4.61% 9

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CPR Investments's QLD Position: Q2 2026 in Review

CPR Investments reduced its ProShares Ultra QQQ (QLD) stake by 3.2% in Q2 2026, selling an estimated $20.7K and leaving 7,264 shares worth $731K. The position accounts for 0.56% of the portfolio, ranked #30.

CPR Investments first reported a position in QLD in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.18M in Q3 2023. 32 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • CPR Investments held 7,264 shares of ProShares Ultra QQQ worth $731K as of Q2 2026.
  • CPR Investments sold 241 ProShares Ultra QQQ shares in Q2 2026, an estimated $20.7K.
  • ProShares Ultra QQQ made up 0.56% of CPR Investments's portfolio in Q2 2026, its #30 holding.
  • CPR Investments first reported a position in ProShares Ultra QQQ in Q4 2021 and has held it in 16 quarters since.
  • CPR Investments's ProShares Ultra QQQ position peaked at $7.18M in Q3 2023.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.