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

Donaldson 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 Q3	$2.68M	Hold	28,000	–	–	0.08%	108
2026 Q2	$2.71M	Hold	28,000	–	–	0.08%	104
2026 Q1	$1.71M	Hold	28,000	–	–	0.06%	113
2025 Q4	$1.97M	Hold	28,000	–	–	0.06%	104
2025 Q3	$1.92M	Hold	28,000	–	–	0.06%	106
2025 Q2	$1.65M	Hold	28,000	–	–	0.06%	113
2025 Q1	$1.24M	Hold	28,000	–	–	0.05%	127
2024 Q4	$1.52M	Hold	28,000	–	–	0.06%	121
2024 Q3	$1.41M	Hold	28,000	–	–	0.05%	120
2024 Q2	$1.4M	Hold	28,000	–	–	0.06%	115
2024 Q1	$1.22M	Hold	28,000	–	–	0.05%	117
2023 Q4	$1.06M	Hold	28,000	–	–	0.05%	119
2023 Q3	$831K	Hold	28,000	–	–	0.04%	132
2023 Q2	$901K	Hold	28,000	–	–	0.04%	128
2023 Q1	$694K	Sell	28,000 -108	-0.4%	-$2.29K	0.03%	141
2022 Q4	$492K	Buy	28,108 +108	+0.4%	+$2.08K	0.02%	154
2022 Q3	$513K	Sell	28,000 -206	-0.7%	-$4.9K	0.03%	148
2022 Q2	$584K	Buy	28,206 +6	+0%	+$157	0.03%	149
2022 Q1	$1.01M	Hold	28,200	–	–	0.05%	127
2021 Q4	$1.26M	Buy	28,200 +200	+0.7%	+$8.44K	0.06%	112
2021 Q3	$1.02M	Hold	28,000	–	–	0.05%	111
2021 Q2	$1M	Hold	28,000	–	–	0.05%	111
2021 Q1	$820K	Hold	28,000	–	–	0.05%	116
2020 Q4	$806K	Hold	28,000	–	–	0.05%	113
2020 Q3	$642K	Hold	28,000	–	–	0.04%	119
2020 Q2	$517K	Hold	28,000	–	–	0.04%	131
2020 Q1	$314K	Hold	28,000	–	–	0.03%	158
2019 Q4	$427K	Hold	28,000	–	–	0.03%	146
2019 Q3	$339K	Buy	+28,000	New	+$343K	0.03%	148

Other funds holding QLD

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

Donaldson Capital Management's QLD Position: Q3 2026 in Review

Donaldson Capital Management held its ProShares Ultra QQQ (QLD) position steady in Q3 2026 at 28,000 shares worth $2.68M. The position accounts for 0.08% of the portfolio, ranked #108.

Donaldson Capital Management first reported a position in QLD in Q3 2019 and has held it in 29 quarters since. The position peaked at $2.71M in Q2 2026. 197 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

Donaldson Capital Management held 28,000 shares of ProShares Ultra QQQ worth $2.68M as of Q3 2026.
Donaldson Capital Management left its ProShares Ultra QQQ share count unchanged in Q3 2026.
ProShares Ultra QQQ made up 0.08% of Donaldson Capital Management's portfolio in Q3 2026, its #108 holding.
Donaldson Capital Management first reported a position in ProShares Ultra QQQ in Q3 2019 and has held it in 29 quarters since.
Donaldson Capital Management's ProShares Ultra QQQ position peaked at $2.71M in Q2 2026.
197 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on Donaldson Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.