Davidson Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Davidson Capital 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	$581	Hold	6	–	–	﹤0.01%	93
2026 Q1	$366	Hold	6	–	–	﹤0.01%	90
2025 Q4	$423	Hold	6	–	–	﹤0.01%	114
2025 Q3	$412	Hold	6	–	–	﹤0.01%	86
2025 Q2	$354	Hold	6	–	–	﹤0.01%	75
2025 Q1	$267	Hold	6	–	–	﹤0.01%	78
2024 Q4	$325	Hold	6	–	–	﹤0.01%	80
2024 Q3	$303	Sell	6 -298	-98%	-$14.3K	﹤0.01%	77
2024 Q2	$15.2K	Buy	304 +4	+1%	+$178	﹤0.01%	50
2024 Q1	$13.1K	Sell	300 -312	-51%	-$12.9K	﹤0.01%	57
2023 Q4	$23.3K	Buy	612 +18	+3%	+$594	0.01%	58
2023 Q3	$17.6K	Sell	594 -52	-8%	-$1.67K	0.01%	49
2023 Q2	$20.8K	Hold	646	–	–	0.01%	50
2023 Q1	$16K	Buy	646 +188	+41%	+$3.99K	0.01%	49
2022 Q4	$8.02K	Buy	+458	New	+$8.81K	0.01%	59

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Davidson Capital Management's QLD Position: Q2 2026 in Review

Davidson Capital Management held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 6 shares worth $581. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Davidson Capital Management first reported a position in QLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.3K in Q4 2023. 92 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Davidson Capital Management held 6 shares of ProShares Ultra QQQ worth $581 as of Q2 2026.
Davidson Capital Management left its ProShares Ultra QQQ share count unchanged in Q2 2026.
ProShares Ultra QQQ made up ﹤0.01% of Davidson Capital Management's portfolio in Q2 2026, its #93 holding.
Davidson Capital Management first reported a position in ProShares Ultra QQQ in Q4 2022 and has held it in 15 quarters since.
Davidson Capital Management's ProShares Ultra QQQ position peaked at $23.3K in Q4 2023.
92 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.