FAI Advisors’s ProShares Ultra QQQ QLD Stock Holding History

FAI 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
2026 Q3	–	Sell	-2,405	Closed	-$233K	–	189
2026 Q2	$233K	Buy	+2,405	New	+$207K	0.09%	166

Other funds holding QLD

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

FAI Advisors's QLD Position: Q3 2026 in Review

FAI Advisors sold out of ProShares Ultra QQQ (QLD) in Q3 2026, closing a stake of 2,405 shares — an estimated $233K sold.

FAI Advisors first reported a position in QLD in Q2 2026 and held it in 1 quarter. The position peaked at $233K in Q2 2026. 150 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

FAI Advisors reported no remaining ProShares Ultra QQQ position as of Q3 2026 after selling out during the quarter.
FAI Advisors sold 2,405 ProShares Ultra QQQ shares in Q3 2026, an estimated $233K.
FAI Advisors first reported a position in ProShares Ultra QQQ in Q2 2026 and held it in 1 quarter.
FAI Advisors's ProShares Ultra QQQ position peaked at $233K in Q2 2026.
150 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.