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%	229
2025 Q4	$2.31M	Sell	32,834 -192	-0.6%	-$13.6K	﹤0.01%	223
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%	+$9.89K	﹤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

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

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

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

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

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. 222 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.
222 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.