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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
Q2 		$2.19M Sell
22,665
-808
-3% -$69.5K 0.07% 162
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

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 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

GeoWealth Management's QLD Position: Q2 2026 in Review

GeoWealth Management reduced its ProShares Ultra QQQ (QLD) stake by 3.4% in Q2 2026, selling an estimated $69.5K and leaving 22,665 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #162.

GeoWealth Management first reported a position in QLD in Q3 2020 and has held it in 17 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • GeoWealth Management held 22,665 shares of ProShares Ultra QQQ worth $2.19M as of Q2 2026.
  • GeoWealth Management sold 808 ProShares Ultra QQQ shares in Q2 2026, an estimated $69.5K.
  • ProShares Ultra QQQ made up 0.07% of GeoWealth Management's portfolio in Q2 2026, its #162 holding.
  • GeoWealth Management first reported a position in ProShares Ultra QQQ in Q3 2020 and has held it in 17 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.