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 Q2	$1.07M	Sell	11,026 -18,556	-63%	-$1.6M	0.04%	402
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

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

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

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

Flow Traders U.S.'s QLD Position: Q2 2026 in Review

Flow Traders U.S. reduced its ProShares Ultra QQQ (QLD) stake by 63% in Q2 2026, selling an estimated $1.6M and leaving 11,026 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #402.

Flow Traders U.S. first reported a position in QLD in Q2 2015 and has held it in 24 quarters since. The position peaked at $15.7M in Q1 2024. 224 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Flow Traders U.S. held 11,026 shares of ProShares Ultra QQQ worth $1.07M as of Q2 2026.
Flow Traders U.S. sold 18,556 ProShares Ultra QQQ shares in Q2 2026, an estimated $1.6M.
ProShares Ultra QQQ made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #402 holding.
Flow Traders U.S. first reported a position in ProShares Ultra QQQ in Q2 2015 and has held it in 24 quarters since.
Flow Traders U.S.'s ProShares Ultra QQQ position peaked at $15.7M in Q1 2024.
224 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.