Harbour Investments’s ProShares Ultra QQQ QLD Stock Holding History

Harbour Investments’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	$2.07M	Buy	33,957 +33,901	+60,538%	+$2.31M	0.03%	486
2025 Q4	$3.94K	Buy	+56	New	+$3.97K	﹤0.01%	3105
2023 Q2	–	Sell	-200	Closed	-$4.96K	–	3103
2023 Q1	$4.96K	Hold	200	–	–	﹤0.01%	2279
2022 Q4	$3.5K	Buy	+200	New	+$3.85K	﹤0.01%	2346
2021 Q4	$4K	Sell	80 -200	-71%	-$8.44K	﹤0.01%	2251
2021 Q3	$10K	Sell	280 -400	-59%	-$15.5K	﹤0.01%	2681
2021 Q2	$24K	Hold	680	–	–	﹤0.01%	2250
2021 Q1	$20K	Buy	+680	New	+$20.2K	﹤0.01%	2218

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