Cresset Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Cresset Asset Management’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	$4.36M	Sell	45,011 -8,549	-16%	-$735K	0.02%	453
2026 Q1	$3.27M	Hold	53,560	–	–	0.01%	453
2025 Q4	$3.77M	Hold	53,560	–	–	0.02%	415
2025 Q3	$3.67M	Hold	53,560	–	–	0.02%	409
2025 Q2	$3.16M	Hold	53,560	–	–	0.02%	413
2025 Q1	$2.38M	Hold	53,560	–	–	0.01%	491
2024 Q4	$2.9M	Buy	+53,560	New	+$2.87M	0.01%	455

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

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM

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

Cresset Asset Management's QLD Position: Q2 2026 in Review

Cresset Asset Management reduced its ProShares Ultra QQQ (QLD) stake by 16% in Q2 2026, selling an estimated $735K and leaving 45,011 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #453.

Cresset Asset Management first reported a position in QLD in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Cresset Asset Management held 45,011 shares of ProShares Ultra QQQ worth $4.36M as of Q2 2026.
Cresset Asset Management sold 8,549 ProShares Ultra QQQ shares in Q2 2026, an estimated $735K.
ProShares Ultra QQQ made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #453 holding.
Cresset Asset Management first reported a position in ProShares Ultra QQQ in Q4 2024 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.