DQRIM
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Dale Q Rice Investment Management’s ProShares Ultra QQQ QLD Stock Holding History

Dale Q Rice Investment 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
Q1 		$15.1M Buy
247,938
+8,484
+4% +$579K 11.46% 3
2025
Q4 		$16.9M Sell
239,454
-6,982
-3% -$495K 12.07% 3
2025
Q3 		$17.5M Buy
246,436
+13,604
+6% +$855K 12.33% 3
2025
Q2 		$13.9M Sell
232,832
-175,914
-43% -$8.55M 11.57% 3
2025
Q1 		$18.2M Sell
408,746
-44,590
-10% -$2.36M 9.39% 2
2024
Q4 		$24.5M Buy
+453,336
New +$24.3M 10.79% 3

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
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
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $911M AUM 15.46% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return