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Flow Traders U.S.’s ProShares Ultra QQQ QLD Stock Holding History

Flow Traders U.S.’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
Q1 		$1.8M Buy
29,582
+15,268
+107% +$1.04M 0.06% 291
2025
Q4 		$1.01M Sell
14,314
-27,570
-66% -$1.95M 0.03% 392
2025
Q3 		$2.87M Buy
41,884
+32,676
+355% +$2.05M 0.12% 166
2025
Q2 		$542K Sell
9,208
-66,988
-88% -$3.25M 0.02% 596
2025
Q1 		$3.39M Buy
76,196
+60,660
+390% +$3.21M 0.14% 141
2024
Q4 		$841K Buy
+15,536
New +$832K 0.03% 439
2024
Q2 		– Sell
-358,832
Closed -$15.7M – 1043
2024
Q1 		$15.7M Buy
358,832
+353,526
+6,663% +$14.6M 0.84% 21
2023
Q4 		$202K Sell
5,306
-95,700
-95% -$3.16M 0.01% 687
2023
Q3 		$3M Buy
101,006
+90,436
+856% +$2.9M 0.14% 134
2023
Q2 		$340K Buy
+10,570
New +$286K 0.01% 609
2022
Q4 		– Sell
-52,748
Closed -$967K – 1077
2022
Q3 		$967K Buy
+52,748
New +$1.25M 0.05% 340
2022
Q2 		– Sell
-103,494
Closed -$3.72M – 989
2022
Q1 		$3.72M Sell
103,494
-77,976
-43% -$2.74M 0.13% 123
2021
Q4 		$8.08M Buy
181,470
+128,806
+245% +$5.44M 0.43% 37
2021
Q3 		$1.92M Buy
+52,664
New +$2.04M 0.08% 282
2021
Q1 		– Sell
-7,652
Closed -$220K – 946
2020
Q4 		$220K Buy
+7,652
New +$194K 0.02% 557
2020
Q2 		– Sell
-625,840
Closed -$7.01M – 520
2020
Q1 		$7.01M Buy
625,840
+594,488
+1,896% +$8.89M 0.38% 38
2019
Q4 		$478K Sell
31,352
-27,688
-47% -$375K 0.04% 208
2019
Q3 		$714K Buy
+59,040
New +$724K 0.05% 197
2019
Q1 		– Sell
-36,976
Closed -$311K – 388
2018
Q4 		$311K Buy
+36,976
New +$372K 0.02% 241
2016
Q3 		– Sell
-167,792
Closed -$747K – 455
2016
Q2 		$747K Buy
167,792
+167,344
+37,354% +$753K 0.07% 117
2016
Q1 		$2K Sell
448
-11,280
-96% -$47.2K ﹤0.01% 231
2015
Q4 		$57K Buy
+11,728
New +$57.2K 0.01% 177
2015
Q3 		– Sell
-49,232
Closed -$225K – 211
2015
Q2 		$225K Buy
+49,232
New +$232K 0.04% 95

Other funds holding QLD

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
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
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
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Flow Traders U.S.'s QLD Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares Ultra QQQ (QLD) stake by 107% in Q1 2026, buying an estimated $1.04M and bringing the position to 29,582 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #291.

Flow Traders U.S. first reported a position in QLD in Q2 2015 and has held it in 23 quarters since. The position peaked at $15.7M in Q1 2024. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Flow Traders U.S. held 29,582 shares of ProShares Ultra QQQ worth $1.8M as of Q1 2026.
  • Flow Traders U.S. bought 15,268 ProShares Ultra QQQ shares in Q1 2026, an estimated $1.04M.
  • ProShares Ultra QQQ made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #291 holding.
  • Flow Traders U.S. first reported a position in ProShares Ultra QQQ in Q2 2015 and has held it in 23 quarters since.
  • Flow Traders U.S.'s ProShares Ultra QQQ position peaked at $15.7M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.