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 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	–	3553
2024 Q3	$1.07M	Sell	21,290 -3,040	-12%	-$146K	0.02%	2102
2024 Q2	$1.21M	Sell	24,330 -77,834	-76%	-$3.46M	0.03%	1890
2024 Q1	$4.47M	Buy	102,164 +60,962	+148%	+$2.51M	0.12%	946
2023 Q4	$1.57M	Buy	41,202 +27,064	+191%	+$892K	0.03%	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

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