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Exencial Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Exencial Wealth Advisors’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
Q1 		– Sell
-4,000
Closed -$216K – 515
2024
Q4 		$216K Hold
4,000
– – 0.01% 482
2024
Q3 		$201K Buy
+4,000
New +$192K 0.01% 484
2024
Q2 		– Sell
-8,924
Closed -$390K – 504
2024
Q1 		$390K Buy
+8,924
New +$368K 0.01% 399

Other funds holding QLD

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
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Exencial Wealth Advisors's QLD Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2025, closing a stake of 4,000 shares — an estimated $216K sold.

Exencial Wealth Advisors first reported a position in QLD in Q1 2024 and held it in 3 quarters. The position peaked at $390K in Q1 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,000 ProShares Ultra QQQ shares in Q1 2025, an estimated $216K.
  • Exencial Wealth Advisors first reported a position in ProShares Ultra QQQ in Q1 2024 and held it in 3 quarters.
  • Exencial Wealth Advisors's ProShares Ultra QQQ position peaked at $390K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.