Edgestream Partners’s ProShares Ultra QQQ QLD Stock Holding History

Edgestream Partners’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	–	Sell	-6,493	Closed	-$457K	–	1064
2025 Q4	$457K	Buy	6,493 +1,683	+35%	+$119K	0.01%	827
2025 Q3	$330K	Buy	+4,810	New	+$302K	0.01%	786
2025 Q1	–	Sell	-3,742	Closed	-$203K	–	1016
2024 Q4	$203K	Sell	3,742 -454	-11%	-$24.3K	0.01%	820
2024 Q3	$211K	Sell	4,196 -5,352	-56%	-$257K	0.01%	806
2024 Q2	$476K	Buy	+9,548	New	+$424K	0.02%	677
2019 Q4	–	Sell	-96,952	Closed	-$1.17M	–	348
2019 Q3	$1.17M	Buy	96,952 +79,120	+444%	+$970K	0.11%	172
2019 Q2	$214K	Sell	17,832 -200	-1%	-$2.34K	0.02%	224
2019 Q1	$203K	Sell	18,032 -138,104	-88%	-$1.39M	0.03%	202
2018 Q4	$1.31M	Buy	156,136 +133,160	+580%	+$1.34M	0.23%	124
2018 Q3	$289K	Sell	22,976 -5,584	-20%	-$66.8K	0.05%	227
2018 Q2	$309K	Buy	28,560 +256	+0.9%	+$2.65K	0.06%	224
2018 Q1	$270K	Sell	28,304 -21,632	-43%	-$221K	0.05%	229
2017 Q4	$458K	Sell	49,936 -61,208	-55%	-$540K	0.55%	47
2017 Q3	$892K	Sell	111,144 -92,520	-45%	-$721K	0.48%	48
2017 Q2	$1.47M	Buy	203,664 +161,136	+379%	+$1.16M	0.55%	42
2017 Q1	$285K	Buy	+42,528	New	+$265K	0.13%	126
2016 Q4	–	Sell	-47,520	Closed	-$257K	–	128
2016 Q3	$257K	Buy	+47,520	New	+$243K	0.14%	114
2015 Q3	–	Sell	-48,448	Closed	-$221K	–	96
2015 Q2	$221K	Sell	48,448 -192,288	-80%	-$906K	0.15%	103
2015 Q1	$1.07M	Buy	240,736 +90,432	+60%	+$399K	1.4%	24
2014 Q4	$642K	Sell	150,304 -186,240	-55%	-$764K	1.47%	21
2014 Q3	$1.32M	Sell	336,544 -141,440	-30%	-$540K	1.15%	25
2014 Q2	$1.7M	Buy	+477,984	New	+$1.53M	1.08%	28

Other funds holding QLD

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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