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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
Q2 		– Sell
-8,601
Closed -$525K – 1265
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

CreativeOne Wealth's QLD Position: Q2 2026 in Review

CreativeOne Wealth sold out of ProShares Ultra QQQ (QLD) in Q2 2026, closing a stake of 8,601 shares — an estimated $525K sold.

CreativeOne Wealth first reported a position in QLD in Q1 2024 and held it in 9 quarters. The position peaked at $605K in Q4 2025. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • CreativeOne Wealth reported no remaining ProShares Ultra QQQ position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 8,601 ProShares Ultra QQQ shares in Q2 2026, an estimated $525K.
  • CreativeOne Wealth first reported a position in ProShares Ultra QQQ in Q1 2024 and held it in 9 quarters.
  • CreativeOne Wealth's ProShares Ultra QQQ position peaked at $605K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.