Cresset Asset Management
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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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
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. 223 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.
  • 223 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.