CreativeOne Wealth’s ProShares Ultra QQQ QLD Stock Holding History

CreativeOne 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	$525K	Buy	8,601 +2	+0%	+$137	0.01%	790
2025 Q4	$605K	Buy	8,599 +3,473	+68%	+$246K	0.01%	730
2025 Q3	$352K	Buy	5,126 +8	+0.2%	+$503	0.01%	889
2025 Q2	$301K	Hold	5,118	–	–	0.01%	916
2025 Q1	$227K	Hold	5,118	–	–	0.01%	958
2024 Q4	$277K	Buy	5,118 +6	+0.1%	+$321	0.01%	911
2024 Q3	$257K	Buy	5,112 +6	+0.1%	+$288	0.01%	822
2024 Q2	$255K	Hold	5,106	–	–	0.01%	657
2024 Q1	$223K	Buy	+5,106	New	+$210K	0.01%	808

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

CreativeOne Wealth's QLD Position: Q1 2026 in Review

CreativeOne Wealth increased its ProShares Ultra QQQ (QLD) stake by 0.02% in Q1 2026, buying an estimated $137 and bringing the position to 8,601 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #790.

CreativeOne Wealth first reported a position in QLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $605K in Q4 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

CreativeOne Wealth held 8,601 shares of ProShares Ultra QQQ worth $525K as of Q1 2026.
CreativeOne Wealth bought 2 ProShares Ultra QQQ shares in Q1 2026, an estimated $137.
ProShares Ultra QQQ made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #790 holding.
CreativeOne Wealth first reported a position in ProShares Ultra QQQ in Q1 2024 and has held it in 9 quarters since.
CreativeOne Wealth's ProShares Ultra QQQ position peaked at $605K in Q4 2025.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.