Harvest Investment Services’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.5M Sell
24,568
-3,044
-11% -$208K 0.27% 93
2025
Q4
$1.94M Sell
27,612
-1,410
-5% -$99.9K 0.37% 72
2025
Q3
$1.99M Sell
29,022
-2,034
-7% -$128K 0.4% 73
2025
Q2
$1.83M Buy
31,056
+1,506
+5% +$73.2K 0.41% 64
2025
Q1
$1.31M Sell
29,550
-3,308
-10% -$175K 0.37% 63
2024
Q4
$1.78M Sell
32,858
-1,818
-5% -$97.3K 0.44% 69
2024
Q3
$1.75M Buy
34,676
+1,816
+6% +$87.2K 0.56% 51
2024
Q2
$1.64M Sell
32,860
-5,142
-14% -$229K 0.65% 38
2024
Q1
$1.66M Sell
38,002
-1,842
-5% -$75.9K 0.67% 45
2023
Q4
$1.51M Buy
39,844
+3,882
+11% +$128K 0.7% 42
2023
Q3
$1.07M Sell
35,962
-6,694
-16% -$215K 0.69% 39
2023
Q2
$1.37M Sell
42,656
-1,078
-2% -$29.2K 0.78% 43
2023
Q1
$1.08M Sell
43,734
-4,242
-9% -$90K 0.84% 38
2022
Q4
$841K Sell
47,976
-2,818
-6% -$54.2K 0.9% 32
2022
Q3
$931K Buy
50,794
+726
+1% +$17.3K 1.14% 29
2022
Q2
$1.04M Sell
50,068
-13,724
-22% -$358K 0.79% 48
2022
Q1
$2.29M Sell
63,792
-14,690
-19% -$516K 1.37% 17
2021
Q4
$3.49M Sell
78,482
-2,458
-3% -$104K 1.47% 11
2021
Q3
$2.94M Sell
80,940
-2,406
-3% -$93K 1.2% 12
2021
Q2
$2.99M Buy
83,346
+4,306
+5% +$140K 1.26% 11
2021
Q1
$2.31M Sell
79,040
-9,564
-11% -$284K 1.04% 17
2020
Q4
$2.55M Buy
88,604
+2,376
+3% +$60.2K 1.31% 15
2020
Q3
$1.98M Sell
86,228
-22,628
-21% -$499K 1.13% 18
2020
Q2
$2.01M Buy
108,856
+13,496
+14% +$207K 1.19% 16
2020
Q1
$1.07M Sell
95,360
-21,856
-19% -$327K 1.42% 15
2019
Q4
$1.78M Sell
117,216
-11,656
-9% -$158K 0.95% 25
2019
Q3
$1.53M Sell
128,872
-31,400
-20% -$385K 0.77% 30
2019
Q2
$1.97M Sell
160,272
-19,960
-11% -$234K 1.12% 24
2019
Q1
$2.08M Buy
180,232
+18,712
+12% +$189K 1.21% 20
2018
Q4
$1.48M Buy
+161,520
New +$1.63M 1.36% 21

Other funds holding QLD

Harvest Investment Services's QLD Position: Q1 2026 in Review

Harvest Investment Services reduced its ProShares Ultra QQQ (QLD) stake by 11% in Q1 2026, selling an estimated $208K and leaving 24,568 shares worth $1.5M. The position accounts for 0.27% of the portfolio, ranked #93.

Harvest Investment Services first reported a position in QLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.49M in Q4 2021. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Harvest Investment Services held 24,568 shares of ProShares Ultra QQQ worth $1.5M as of Q1 2026.
  • Harvest Investment Services sold 3,044 ProShares Ultra QQQ shares in Q1 2026, an estimated $208K.
  • ProShares Ultra QQQ made up 0.27% of Harvest Investment Services's portfolio in Q1 2026, its #93 holding.
  • Harvest Investment Services first reported a position in ProShares Ultra QQQ in Q4 2018 and has held it in 30 quarters since.
  • Harvest Investment Services's ProShares Ultra QQQ position peaked at $3.49M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.