Envestnet Asset Management
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Envestnet Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Envestnet Asset 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 		$2.99M Buy
+30,874
New +$2.66M ﹤0.01% 2854
2026
Q1 		– Sell
-34,396
Closed -$2.42M – 4797
2025
Q4 		$2.42M Sell
34,396
-1,040
-3% -$73.7K ﹤0.01% 2684
2025
Q3 		$2.43M Buy
35,436
+1,734
+5% +$109K ﹤0.01% 2759
2025
Q2 		$1.98M Sell
33,702
-3,684
-10% -$179K ﹤0.01% 2829
2025
Q1 		$1.66M Buy
37,386
+3,708
+11% +$196K ﹤0.01% 2848
2024
Q4 		$1.82M Buy
33,678
+5,574
+20% +$298K ﹤0.01% 2752
2024
Q3 		$1.42M Buy
28,104
+1,338
+5% +$64.2K ﹤0.01% 2899
2024
Q2 		$1.34M Buy
26,766
+2,558
+11% +$114K ﹤0.01% 2837
2024
Q1 		$1.06M Sell
24,208
-29,182
-55% -$1.2M ﹤0.01% 2989
2023
Q4 		$2.03M Buy
+53,390
New +$1.76M ﹤0.01% 2463
2022
Q1 		– Sell
-107,100
Closed -$4.77M – 4037
2021
Q4 		$4.77M Buy
107,100
+31,904
+42% +$1.35M ﹤0.01% 1626
2021
Q3 		$2.74M Buy
+75,196
New +$2.91M ﹤0.01% 1894
2020
Q1 		– Sell
-359,400
Closed -$5.48M – 3102
2019
Q4 		$5.48M Sell
359,400
-20,808
-5% -$282K 0.01% 1086
2019
Q3 		$4.6M Sell
380,208
-22,792
-6% -$279K 0.01% 1115
2019
Q2 		$4.84M Buy
+403,000
New +$4.72M 0.01% 1073
2018
Q4 		– Sell
-34,544
Closed -$435K – 2908
2018
Q3 		$435K Buy
+34,544
New +$413K ﹤0.01% 952
2016
Q4 		– Sell
-71,008
Closed -$384K – 3264
2016
Q3 		$384K Buy
71,008
+4,784
+7% +$24.5K ﹤0.01% 1710
2016
Q2 		$295K Buy
66,224
+1,200
+2% +$5.4K ﹤0.01% 1894
2016
Q1 		$300K Sell
65,024
-3,856
-6% -$16.1K ﹤0.01% 1863
2015
Q4 		$337K Buy
68,880
+1,152
+2% +$5.62K ﹤0.01% 1783
2015
Q3 		$275K Buy
+67,728
New +$310K ﹤0.01% 1876
2015
Q1 		– Sell
-1,088
Closed -$5K – 2331
2014
Q4 		$5K Hold
1,088
– – ﹤0.01% 2150
2014
Q3 		$4K Buy
1,088
+384
+55% +$1.47K ﹤0.01% 2366
2014
Q2 		$3K Buy
+704
New +$2.26K ﹤0.01% 2437

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
CT
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
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
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

Envestnet Asset Management's QLD Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in ProShares Ultra QQQ (QLD) in Q2 2026: 30,874 shares worth $2.99M. The stake represents ﹤0.01% of the portfolio and ranks #2854 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in QLD as recently as Q4 2025.

Envestnet Asset Management first reported a position in QLD in Q2 2014 and has held it in 24 quarters since. The position peaked at $5.48M in Q4 2019. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Envestnet Asset Management held 30,874 shares of ProShares Ultra QQQ worth $2.99M as of Q2 2026.
  • ProShares Ultra QQQ was a new Envestnet Asset Management position in Q2 2026.
  • ProShares Ultra QQQ made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2854 holding.
  • Envestnet Asset Management first reported a position in ProShares Ultra QQQ in Q2 2014 and has held it in 24 quarters since.
  • Envestnet Asset Management's ProShares Ultra QQQ position peaked at $5.48M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.