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Headlands Technologies’s ProShares Ultra QQQ QLD Stock Holding History

Headlands Technologies’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
2025
Q4 		– Sell
-28,442
Closed -$1.95M – 834
2025
Q3 		$1.95M Buy
+28,442
New +$1.79M 0.16% 151
2025
Q2 		– Sell
-3,840
Closed -$171K – 1459
2025
Q1 		$171K Sell
3,840
-32,260
-89% -$1.71M 0.02% 483
2024
Q4 		$1.95M Buy
36,100
+6,534
+22% +$350K 0.2% 124
2024
Q3 		$1.49M Buy
29,566
+25,112
+564% +$1.21M 0.17% 130
2024
Q2 		$222K Buy
4,454
+2,974
+201% +$132K 0.02% 450
2024
Q1 		$64.7K Buy
+1,480
New +$61K 0.02% 652
2023
Q2 		– Sell
-14,890
Closed -$369K – 957
2023
Q1 		$369K Buy
14,890
+11,590
+351% +$246K 0.25% 82
2022
Q4 		$58K Buy
+3,300
New +$63.5K 0.05% 260

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Headlands Technologies's QLD Position: Q4 2025 in Review

Headlands Technologies sold out of ProShares Ultra QQQ (QLD) in Q4 2025, closing a stake of 28,442 shares — an estimated $1.95M sold.

Headlands Technologies first reported a position in QLD in Q4 2022 and held it in 8 quarters. The position peaked at $1.95M in Q4 2024. 210 funds tracked by Wall St. Rank hold QLD as of Q4 2025.

  • Headlands Technologies reported no remaining ProShares Ultra QQQ position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 28,442 ProShares Ultra QQQ shares in Q4 2025, an estimated $1.95M.
  • Headlands Technologies first reported a position in ProShares Ultra QQQ in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's ProShares Ultra QQQ position peaked at $1.95M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.