Discipline Wealth Solutions’s ProShares Ultra QQQ QLD Stock Holding History

Discipline Wealth Solutions’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	$6.88M	Sell	71,112 -51,261	-42%	-$4.41M	0.6%	40
2026 Q1	$7.46M	Buy	122,373 +92,975	+316%	+$6.35M	0.79%	35
2025 Q4	$2.07M	Buy	29,398 +11,038	+60%	+$782K	0.38%	49
2025 Q3	$1.26M	Sell	18,360 -2,960	-14%	-$186K	0.33%	51
2025 Q2	$1.25M	Sell	21,320 -514	-2%	-$25K	0.48%	36
2025 Q1	$970K	Sell	21,834 -9,776	-31%	-$517K	0.46%	31
2024 Q4	$1.71M	Buy	31,610 +19,562	+162%	+$1.05M	0.79%	22
2024 Q3	$607K	Buy	+12,048	New	+$578K	0.32%	40

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

Discipline Wealth Solutions's QLD Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its ProShares Ultra QQQ (QLD) stake by 42% in Q2 2026, selling an estimated $4.41M and leaving 71,112 shares worth $6.88M. The position accounts for 0.6% of the portfolio, ranked #40.

Discipline Wealth Solutions first reported a position in QLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.46M in Q1 2026. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Discipline Wealth Solutions held 71,112 shares of ProShares Ultra QQQ worth $6.88M as of Q2 2026.
Discipline Wealth Solutions sold 51,261 ProShares Ultra QQQ shares in Q2 2026, an estimated $4.41M.
ProShares Ultra QQQ made up 0.6% of Discipline Wealth Solutions's portfolio in Q2 2026, its #40 holding.
Discipline Wealth Solutions first reported a position in ProShares Ultra QQQ in Q3 2024 and has held it in 8 quarters since.
Discipline Wealth Solutions's ProShares Ultra QQQ position peaked at $7.46M in Q1 2026.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.