GS
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GTS Securities’s ProShares Ultra QQQ QLD Stock Holding History

GTS Securities’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 		$4.85M Buy
50,118
+10,648
+27% +$916K 0.1% 114
2026
Q1 		$2.41M Buy
39,470
+12,984
+49% +$886K 0.09% 165
2025
Q4 		$1.86M Buy
+26,486
New +$1.88M 0.06% 243
2025
Q2 		– Sell
-43,176
Closed -$1.92M – 1522
2025
Q1 		$1.92M Buy
+43,176
New +$2.28M 0.08% 184
2024
Q4 		– Sell
-21,290
Closed -$1.07M – 3376
2024
Q3 		$1.07M Sell
21,290
-3,040
-12% -$146K ﹤0.01% 2102
2024
Q2 		$1.21M Sell
24,330
-77,834
-76% -$3.46M ﹤0.01% 1890
2024
Q1 		$4.47M Buy
102,164
+60,962
+148% +$2.51M 0.01% 946
2023
Q4 		$1.57M Buy
41,202
+27,064
+191% +$892K ﹤0.01% 1832
2023
Q3 		$420K Buy
14,138
+4,862
+52% +$156K ﹤0.01% 2785
2023
Q2 		$299K Buy
+9,276
New +$251K 0.01% 893

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

GTS Securities's QLD Position: Q2 2026 in Review

GTS Securities increased its ProShares Ultra QQQ (QLD) stake by 27% in Q2 2026, buying an estimated $916K and bringing the position to 50,118 shares worth $4.85M. The position accounts for 0.1% of the portfolio, ranked #114.

GTS Securities first reported a position in QLD in Q2 2023 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • GTS Securities held 50,118 shares of ProShares Ultra QQQ worth $4.85M as of Q2 2026.
  • GTS Securities bought 10,648 ProShares Ultra QQQ shares in Q2 2026, an estimated $916K.
  • ProShares Ultra QQQ made up 0.1% of GTS Securities's portfolio in Q2 2026, its #114 holding.
  • GTS Securities first reported a position in ProShares Ultra QQQ in Q2 2023 and has held it in 10 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.