FAL
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Focused Alpha LLC’s ProShares Ultra QQQ QLD Stock Holding History

Focused Alpha LLC’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 		$661K Hold
6,836
– – 0.17% 114
2026
Q1 		$417K Sell
6,836
-1,249
-15% -$85.3K 0.13% 160
2025
Q4 		$569K Buy
+8,085
New +$573K 0.17% 126

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
CT
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
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
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
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Focused Alpha LLC's QLD Position: Q2 2026 in Review

Focused Alpha LLC held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 6,836 shares worth $661K. The position accounts for 0.17% of the portfolio, ranked #114.

Focused Alpha LLC first reported a position in QLD in Q4 2025 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Focused Alpha LLC held 6,836 shares of ProShares Ultra QQQ worth $661K as of Q2 2026.
  • Focused Alpha LLC left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.17% of Focused Alpha LLC's portfolio in Q2 2026, its #114 holding.
  • Focused Alpha LLC first reported a position in ProShares Ultra QQQ in Q4 2025 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.