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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 $6.11B AUM 33.56% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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 $141B AUM 30.34% 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 $115M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return