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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
2024
Q4 		– Sell
-23,600
Closed -$1.19M – 3375
2024
Q3 		$1.19M Sell
23,600
-5,600
-19% -$269K ﹤0.01% 2004
2024
Q2 		$1.46M Buy
29,200
+1,800
+7% +$80K ﹤0.01% 1750
2024
Q1 		$1.2M Sell
27,400
-61,400
-69% -$2.53M ﹤0.01% 1854
2023
Q4 		$3.37M Sell
88,800
-6,200
-7% -$204K 0.01% 1276
2023
Q3 		$2.82M Buy
+95,000
New +$3.05M 0.01% 1266

Other funds holding QLD

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
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

GTS Securities's QLD Position: Q1 2026 in Review

GTS Securities increased its ProShares Ultra QQQ (QLD) stake by 49% in Q1 2026, buying an estimated $886K and bringing the position to 39,470 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #165.

GTS Securities first reported a position in QLD in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.47M in Q1 2024. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • GTS Securities held 39,470 shares of ProShares Ultra QQQ worth $2.41M as of Q1 2026.
  • GTS Securities bought 12,984 ProShares Ultra QQQ shares in Q1 2026, an estimated $886K.
  • ProShares Ultra QQQ made up 0.09% of GTS Securities's portfolio in Q1 2026, its #165 holding.
  • GTS Securities first reported a position in ProShares Ultra QQQ in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's ProShares Ultra QQQ position peaked at $4.47M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.