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Genesis Financial Group’s ProShares Ultra QQQ QLD Stock Holding History

Genesis Financial Group’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 		$1.03M Hold
10,610
– – 0.67% 35
2026
Q1 		$647K Hold
10,610
– – 0.41% 53
2025
Q4 		$747K Buy
+10,610
New +$752K 0.43% 52

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Quadrature Capital
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
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

Genesis Financial Group's QLD Position: Q2 2026 in Review

Genesis Financial Group held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 10,610 shares worth $1.03M. The position accounts for 0.67% of the portfolio, ranked #35.

Genesis Financial Group first reported a position in QLD in Q4 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Genesis Financial Group held 10,610 shares of ProShares Ultra QQQ worth $1.03M as of Q2 2026.
  • Genesis Financial Group left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.67% of Genesis Financial Group's portfolio in Q2 2026, its #35 holding.
  • Genesis Financial Group first reported a position in ProShares Ultra QQQ in Q4 2025 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.