GeoWealth Management’s ProShares Ultra QQQ QLD Stock Holding History

GeoWealth 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
2026 Q1	$1.43M	Sell	23,473 -710	-3%	-$48.5K	0.05%	215
2025 Q4	$1.7M	Buy	24,183 +343	+1%	+$24.3K	0.06%	180
2025 Q3	$1.64M	Sell	23,840 -672	-3%	-$42.2K	0.06%	201
2025 Q2	$1.44M	Sell	24,512 -4,628	-16%	-$225K	0.06%	193
2025 Q1	$1.29M	Buy	29,140 +60	+0.2%	+$3.17K	0.05%	215
2024 Q4	$1.57M	Sell	29,080 -1,118	-4%	-$59.9K	0.05%	208
2024 Q3	$1.52M	Buy	30,198 +34	+0.1%	+$1.63K	0.05%	225
2024 Q2	$1.51M	Buy	30,164 +620	+2%	+$27.6K	0.07%	198
2024 Q1	$1.29M	Buy	29,544 +58	+0.2%	+$2.39K	0.05%	241
2023 Q4	$1.12M	Sell	29,486 -10,954	-27%	-$361K	0.09%	198
2023 Q3	$1.2M	Sell	40,440 -146	-0.4%	-$4.69K	0.14%	132
2023 Q2	$1.31M	Buy	40,586 +13,552	+50%	+$367K	0.14%	107
2023 Q1	$670K	Buy	27,034 +840	+3%	+$17.8K	0.08%	116
2022 Q4	$459K	Buy	+26,194	New	+$504K	0.05%	155
2021 Q1	–	Sell	-20,536	Closed	-$591K	–	234
2020 Q4	$591K	Buy	20,536 +9,708	+90%	+$246K	0.09%	134
2020 Q3	$248K	Buy	+10,828	New	+$239K	0.08%	134

Other funds holding QLD

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

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

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

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return