EP
QLD icon

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

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 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 $176M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Edgestream Partners's QLD Position: Q1 2026 in Review

Edgestream Partners sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 6,493 shares — an estimated $457K sold.

Edgestream Partners first reported a position in QLD in Q2 2014 and held it in 22 quarters. The position peaked at $1.7M in Q2 2014. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Edgestream Partners reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 6,493 ProShares Ultra QQQ shares in Q1 2026, an estimated $457K.
  • Edgestream Partners first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 22 quarters.
  • Edgestream Partners's ProShares Ultra QQQ position peaked at $1.7M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.