Galvin Gaustad & Stein’s ProShares Ultra QQQ QLD Stock Holding History

Galvin Gaustad & Stein’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 Q3	$1.7M	Sell	17,800 -160	-0.9%	-$14.4K	0.13%	105
2026 Q2	$1.74M	Buy	17,960 +5,600	+45%	+$482K	0.13%	101
2026 Q1	$754K	Hold	12,360	–	–	0.06%	143
2025 Q4	$870K	Buy	12,360 +1,200	+11%	+$85.1K	0.07%	130
2025 Q3	$766K	Sell	11,160 -1,650	-13%	-$104K	0.06%	123
2025 Q2	$754K	Hold	12,810	–	–	0.07%	116
2025 Q1	$569K	Buy	12,810 +1,080	+9%	+$57.1K	0.05%	125
2024 Q4	$635K	Sell	11,730 -400	-3%	-$21.4K	0.06%	117
2024 Q3	$611K	Sell	12,130 -500	-4%	-$24K	0.05%	120
2024 Q2	$630K	Buy	12,630 +520	+4%	+$23.1K	0.06%	111
2024 Q1	$530K	Sell	12,110 -1,000	-8%	-$41.2K	0.05%	123
2023 Q4	$498K	Sell	13,110 -4,600	-26%	-$152K	0.05%	123
2023 Q3	$526K	Buy	+17,710	New	+$568K	0.05%	115

Other funds holding QLD

TCI

Turner Capital Investments Austin, Texas $118M AUM

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Galvin Gaustad & Stein's QLD Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its ProShares Ultra QQQ (QLD) stake by 0.89% in Q3 2026, selling an estimated $14.4K and leaving 17,800 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #105.

Galvin Gaustad & Stein first reported a position in QLD in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.74M in Q2 2026. 17 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

Galvin Gaustad & Stein held 17,800 shares of ProShares Ultra QQQ worth $1.7M as of Q3 2026.
Galvin Gaustad & Stein sold 160 ProShares Ultra QQQ shares in Q3 2026, an estimated $14.4K.
ProShares Ultra QQQ made up 0.13% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #105 holding.
Galvin Gaustad & Stein first reported a position in ProShares Ultra QQQ in Q3 2023 and has held it in 13 quarters since.
Galvin Gaustad & Stein's ProShares Ultra QQQ position peaked at $1.74M in Q2 2026.
17 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.