Formidable Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Formidable Asset Management’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
2025 Q1	–	Sell	-8,000	Closed	-$433K	–	401
2024 Q4	$433K	Hold	8,000	–	–	0.07%	249
2024 Q3	$403K	Hold	8,000	–	–	0.06%	252
2024 Q2	$399K	Hold	8,000	–	–	0.06%	265
2024 Q1	$350K	Sell	8,000 -372	-4%	-$15.3K	0.06%	267
2023 Q4	$307K	Buy	8,372 +372	+5%	+$12.3K	0.06%	218
2023 Q3	$237K	Hold	8,000	–	–	0.05%	242
2023 Q2	$258K	Buy	+8,000	New	+$216K	0.06%	231
2022 Q2	–	Sell	-8,000	Closed	-$288K	–	343
2022 Q1	$288K	Hold	8,000	–	–	0.06%	257
2021 Q4	$354K	Hold	8,000	–	–	0.07%	233
2021 Q3	$291K	Hold	8,000	–	–	0.05%	269
2021 Q2	$292K	Hold	8,000	–	–	0.06%	237
2021 Q1	$243K	Sell	8,000 -800	-9%	-$23.8K	0.05%	246
2020 Q4	$246K	Buy	+8,800	New	+$223K	0.06%	233
2020 Q3	–	Sell	-10,400	Closed	-$213K	–	287
2020 Q2	$213K	Buy	+10,400	New	+$159K	0.06%	233

Other funds holding QLD

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Formidable Asset Management's QLD Position: Q1 2025 in Review

Formidable Asset Management sold out of ProShares Ultra QQQ (QLD) in Q1 2025, closing a stake of 8,000 shares — an estimated $433K sold.

Formidable Asset Management first reported a position in QLD in Q2 2020 and held it in 14 quarters. The position peaked at $433K in Q4 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

Formidable Asset Management reported no remaining ProShares Ultra QQQ position as of Q1 2025 after selling out during the quarter.
Formidable Asset Management sold 8,000 ProShares Ultra QQQ shares in Q1 2025, an estimated $433K.
Formidable Asset Management first reported a position in ProShares Ultra QQQ in Q2 2020 and held it in 14 quarters.
Formidable Asset Management's ProShares Ultra QQQ position peaked at $433K in Q4 2024.
168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Formidable Asset Management's 13F filing for Q1 2025, filed 5 May 2025.