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Global Assets Advisory’s ProShares Ultra QQQ QLD Stock Holding History

Global Assets Advisory’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 		$367K Buy
+3,886
New +$334K 0.08% 235
2025
Q4 		– Sell
-4,374
Closed -$300K – 299
2025
Q3 		$300K Buy
+4,374
New +$275K 0.09% 207

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

Global Assets Advisory's QLD Position: Q2 2026 in Review

Global Assets Advisory opened a new position in ProShares Ultra QQQ (QLD) in Q2 2026: 3,886 shares worth $367K. The stake represents 0.08% of the portfolio and ranks #235 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in QLD as recently as Q3 2025.

Global Assets Advisory first reported a position in QLD in Q3 2025 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Global Assets Advisory held 3,886 shares of ProShares Ultra QQQ worth $367K as of Q2 2026.
  • ProShares Ultra QQQ was a new Global Assets Advisory position in Q2 2026.
  • ProShares Ultra QQQ made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #235 holding.
  • Global Assets Advisory first reported a position in ProShares Ultra QQQ in Q3 2025 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.