Financial Engines Advisors
QLD icon

Financial Engines Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Financial Engines 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
Q2 		$3.05M Sell
31,564
-1,439
-4% -$124K 0.01% 191
2026
Q1 		$2.01M Buy
33,003
+169
+0.5% +$11.5K ﹤0.01% 231
2025
Q4 		$2.31M Sell
32,834
-192
-0.6% -$13.6K ﹤0.01% 222
2025
Q3 		$2.27M Buy
33,026
+244
+0.7% +$15.3K ﹤0.01% 220
2025
Q2 		$1.93M Sell
32,782
-252
-0.8% -$12.2K ﹤0.01% 225
2025
Q1 		$1.47M Buy
33,034
+492
+2% +$26K ﹤0.01% 218
2024
Q4 		$1.76M Sell
32,542
-686
-2% -$36.7K ﹤0.01% 206
2024
Q3 		$1.67M Buy
33,228
+206
+0.6% +$9.9K ﹤0.01% 192
2024
Q2 		$1.65M Sell
33,022
-1,602
-5% -$71.2K ﹤0.01% 183
2024
Q1 		$1.51M Sell
34,624
-3,896
-10% -$161K ﹤0.01% 176
2023
Q4 		$1.46M Sell
38,520
-6,718
-15% -$222K ﹤0.01% 164
2023
Q3 		$1.35M Hold
45,238
– – ﹤0.01% 154
2023
Q2 		$1.46M Hold
45,238
– – ﹤0.01% 155
2023
Q1 		$1.12M Buy
45,238
+142
+0.3% +$3.01K ﹤0.01% 171
2022
Q4 		$790K Buy
45,096
+3,284
+8% +$63.2K ﹤0.01% 190
2022
Q3 		$766K Buy
41,812
+174
+0.4% +$4.14K ﹤0.01% 175
2022
Q2 		$862K Buy
41,638
+3,786
+10% +$98.8K ﹤0.01% 169
2022
Q1 		$1.36M Sell
37,852
-1,600
-4% -$56.2K ﹤0.01% 137
2021
Q4 		$1.76M Sell
39,452
-384
-1% -$16.2K ﹤0.01% 96
2021
Q3 		$1.45M Sell
39,836
-3,264
-8% -$126K ﹤0.01% 95
2021
Q2 		$1.55M Sell
43,100
-6,720
-13% -$218K ﹤0.01% 80
2021
Q1 		$1.46M Sell
49,820
-9,204
-16% -$273K ﹤0.01% 98
2020
Q4 		$1.7M Sell
59,024
-4
-0% -$101 0.01% 90
2020
Q3 		$1.35M Sell
59,028
-13,508
-19% -$298K 0.01% 92
2020
Q2 		$1.34M Buy
+72,536
New +$1.11M 0.01% 88

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

Financial Engines Advisors's QLD Position: Q2 2026 in Review

Financial Engines Advisors reduced its ProShares Ultra QQQ (QLD) stake by 4.4% in Q2 2026, selling an estimated $124K and leaving 31,564 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #191.

Financial Engines Advisors first reported a position in QLD in Q2 2020 and has held it in 25 quarters since. 224 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Financial Engines Advisors held 31,564 shares of ProShares Ultra QQQ worth $3.05M as of Q2 2026.
  • Financial Engines Advisors sold 1,439 ProShares Ultra QQQ shares in Q2 2026, an estimated $124K.
  • ProShares Ultra QQQ made up 0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #191 holding.
  • Financial Engines Advisors first reported a position in ProShares Ultra QQQ in Q2 2020 and has held it in 25 quarters since.
  • 224 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.