Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s ProShares Ultra QQQ QLD Stock Holding History

Envestnet Portfolio 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
2025
Q3 		– Sell
-4,988
Closed -$294K – 1553
2025
Q2 		$294K Sell
4,988
-10,894
-69% -$529K ﹤0.01% 1347
2025
Q1 		$706K Sell
15,882
-1,014
-6% -$53.6K ﹤0.01% 921
2024
Q4 		$914K Buy
16,896
+3,536
+26% +$189K ﹤0.01% 967
2024
Q3 		$673K Buy
13,360
+874
+7% +$42K ﹤0.01% 1056
2024
Q2 		$623K Buy
12,486
+588
+5% +$26.1K ﹤0.01% 1045
2024
Q1 		$520K Buy
11,898
+360
+3% +$14.8K ﹤0.01% 1106
2023
Q4 		$438K Buy
+11,538
New +$380K ﹤0.01% 1104

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return