Creative Planning’s ProShares Ultra QQQ QLD Stock Holding History

Creative Planning’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	$5.21M	Sell	85,436 -46,778	-35%	-$3.19M	﹤0.01%	1161
2025 Q4	$9.31M	Buy	132,214 +65,618	+99%	+$4.65M	0.01%	650
2025 Q3	$4.57M	Buy	66,596 +728	+1%	+$45.8K	﹤0.01%	939
2025 Q2	$3.88M	Sell	65,868 -15,546	-19%	-$755K	﹤0.01%	887
2025 Q1	$3.62M	Buy	81,414 +592	+0.7%	+$31.3K	﹤0.01%	839
2024 Q4	$4.37M	Sell	80,822 -28,560	-26%	-$1.53M	﹤0.01%	712
2024 Q3	$5.51M	Sell	109,382 -986	-0.9%	-$47.3K	0.01%	609
2024 Q2	$5.51M	Buy	110,368 +12,446	+13%	+$553K	0.01%	578
2024 Q1	$4.28M	Buy	97,922 +1,702	+2%	+$70.2K	﹤0.01%	659
2023 Q4	$3.66M	Buy	96,220 +74,120	+335%	+$2.44M	0.01%	664
2023 Q3	$656K	Buy	22,100 +360	+2%	+$11.6K	﹤0.01%	1384
2023 Q2	$700K	Sell	21,740 -826	-4%	-$22.3K	﹤0.01%	1337
2023 Q1	$559K	Sell	22,566 -6,982	-24%	-$148K	﹤0.01%	1397
2022 Q4	$518K	Buy	29,548 +1,200	+4%	+$23.1K	﹤0.01%	1403
2022 Q3	$520K	Buy	28,348 +5,486	+24%	+$130K	﹤0.01%	1314
2022 Q2	$473K	Buy	22,862 +2,140	+10%	+$55.9K	﹤0.01%	1354
2022 Q1	$745K	Sell	20,722 -3,656	-15%	-$128K	﹤0.01%	1118
2021 Q4	$1.08M	Buy	24,378 +160	+0.7%	+$6.75K	﹤0.01%	921
2021 Q3	$881K	Sell	24,218 -19,350	-44%	-$748K	﹤0.01%	1006
2021 Q2	$1.56M	Sell	43,568 -22,452	-34%	-$727K	﹤0.01%	763
2021 Q1	$1.93M	Buy	66,020 +200	+0.3%	+$5.94K	﹤0.01%	744
2020 Q4	$1.89M	Sell	65,820 -6,536	-9%	-$166K	﹤0.01%	689
2020 Q3	$1.66M	Buy	72,356 +892	+1%	+$19.7K	﹤0.01%	628
2020 Q2	$1.32M	Sell	71,464 -640	-0.9%	-$9.81K	﹤0.01%	642
2020 Q1	$807K	Sell	72,104 -10,336	-13%	-$155K	﹤0.01%	735
2019 Q4	$1.26M	Sell	82,440 -133,984	-62%	-$1.81M	﹤0.01%	688
2019 Q3	$2.62M	Buy	216,424 +69,304	+47%	+$850K	0.01%	424
2019 Q2	$1.77M	Sell	147,120 -1,120	-0.8%	-$13.1K	0.01%	542
2019 Q1	$1.67M	Sell	148,240 -3,976	-3%	-$40.1K	0.01%	528
2018 Q4	$1.28M	Sell	152,216 -9,192	-6%	-$92.5K	0.01%	571
2018 Q3	$2.03M	Buy	161,408 +88	+0.1%	+$1.05K	0.01%	480
2018 Q2	$1.74M	Sell	161,320 -688	-0.4%	-$7.13K	0.01%	502
2018 Q1	$1.54M	Sell	162,008 -17,992	-10%	-$184K	0.01%	538
2017 Q4	$1.65M	Sell	180,000 -79,488	-31%	-$701K	0.01%	518
2017 Q3	$2.08M	Buy	259,488 +33,472	+15%	+$261K	0.01%	441
2017 Q2	$1.63M	Buy	226,016 +63,440	+39%	+$458K	0.01%	503
2017 Q1	$1.09M	Buy	162,576 +94,320	+138%	+$589K	0.01%	630
2016 Q4	$367K	Buy	68,256 +5,088	+8%	+$27.1K	﹤0.01%	1085
2016 Q3	$342K	Hold	63,168	–	–	﹤0.01%	1107
2016 Q2	$281K	Sell	63,168 -4,320	-6%	-$19.4K	﹤0.01%	1086
2016 Q1	$311K	Hold	67,488	–	–	﹤0.01%	979
2015 Q4	$331K	Buy	67,488 +4,320	+7%	+$21.1K	﹤0.01%	946
2015 Q3	$257K	Buy	+63,168	New	+$289K	﹤0.01%	1047
2015 Q2	–	Sell	-53,312	Closed	-$237K	–	2547
2015 Q1	$237K	Buy	53,312 +1,920	+4%	+$8.47K	﹤0.01%	1099
2014 Q4	$220K	Sell	51,392 -1,920	-4%	-$7.87K	﹤0.01%	1086
2014 Q3	$209K	Buy	53,312 +5,120	+11%	+$19.5K	﹤0.01%	1035
2014 Q2	$171K	Sell	48,192 -19,200	-28%	-$61.6K	﹤0.01%	1117
2014 Q1	$209K	Buy	67,392 +23,040	+52%	+$72.4K	﹤0.01%	978
2013 Q4	$138K	Hold	44,352	–	–	﹤0.01%	1026
2013 Q3	$111K	Sell	44,352 -192	-0.4%	-$447	﹤0.01%	1054
2013 Q2	$91K	Buy	+44,544	New	+$91.2K	﹤0.01%	1035

Other funds holding QLD

MSG

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

GVCM

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

FFN

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

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

TFA

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

DQRIM

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

WWM

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