Howard Capital Management’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 | – | Sell |
-12,277,706
| Closed | -$864M | – | 398 |
|
|
2025
Q4 | $864M | Sell |
12,277,706
-291,636
| -2% | -$20.7M | 11.19% | 1 |
|
|
2025
Q3 | $862M | Sell |
12,569,342
-374,532
| -3% | -$23.5M | 11.4% | 1 |
|
|
2025
Q2 | $763M | Buy |
12,943,874
+12,770,616
| +7,371% | +$620M | 11.42% | 1 |
|
|
2025
Q1 | $7.7M | Sell |
173,258
-14,647,154
| -99% | -$775M | 0.19% | 37 |
|
|
2024
Q4 | $802M | Buy |
14,820,412
+3,314
| +0% | +$177K | 12.46% | 1 |
|
|
2024
Q3 | $746M | Buy |
14,817,098
+14,651,956
| +8,872% | +$703M | 12.26% | 1 |
|
|
2024
Q2 | $8.25M | Buy |
165,142
+1,192
| +0.7% | +$53K | 0.81% | 15 |
|
|
2024
Q1 | $7.17M | Sell |
163,950
-4,446
| -3% | -$183K | 0.78% | 15 |
|
|
2023
Q4 | $6.4M | Sell |
168,396
-13,226
| -7% | -$436K | 0.79% | 14 |
|
|
2023
Q3 | $5.39M | Sell |
181,622
-2,416
| -1% | -$77.5K | 0.73% | 16 |
|
|
2023
Q2 | $5.92M | Sell |
184,038
-893,072
| -83% | -$24.2M | 0.8% | 14 |
|
|
2023
Q1 | $26.7M | Buy |
1,077,110
+1,064,714
| +8,589% | +$22.6M | 4.61% | 5 |
|
|
2022
Q4 | $217K | Sell |
12,396
-4,140
| -25% | -$79.6K | 0.06% | 27 |
|
|
2022
Q3 | $303K | Sell |
16,536
-14,074
| -46% | -$335K | 0.09% | 23 |
|
|
2022
Q2 | $666K | Sell |
30,610
-352,362
| -92% | -$9.2M | 0.19% | 18 |
|
|
2022
Q1 | $13.8M | Sell |
382,972
-105,080
| -22% | -$3.69M | 3.17% | 4 |
|
|
2021
Q4 | $22.6M | Buy |
488,052
+32,616
| +7% | +$1.38M | 2.79% | 8 |
|
|
2021
Q3 | $16.9M | Sell |
455,436
-1,402,240
| -75% | -$54.2M | 2.5% | 8 |
|
|
2021
Q2 | $61.3M | Buy |
1,857,676
+111,092
| +6% | +$3.6M | 11.63% | 4 |
|
|
2021
Q1 | $56.9M | Buy |
1,746,584
+175,856
| +11% | +$5.22M | 10.14% | 4 |
|
|
2020
Q4 | $45.5M | Sell |
1,570,728
-579,880
| -27% | -$14.7M | 9.07% | 4 |
|
|
2020
Q3 | $49.3M | Buy |
2,150,608
+229,328
| +12% | +$5.06M | 11.28% | 4 |
|
|
2020
Q2 | $38.1M | Buy |
+1,921,280
| New | +$29.5M | 10.73% | 4 |
|
|
2020
Q1 | – | Sell |
-1,772,864
| Closed | -$29.1M | – | 41 |
|
|
2019
Q4 | $29.1M | Sell |
1,772,864
-218,888
| -11% | -$2.96M | 10.02% | 4 |
|
|
2019
Q3 | $23.8M | Sell |
1,991,752
-104,040
| -5% | -$1.28M | 10.03% | 3 |
|
|
2019
Q2 | $27.1M | Buy |
2,095,792
+905,456
| +76% | +$10.6M | 12.04% | 3 |
|
|
2019
Q1 | $14.2M | Buy |
1,190,336
+225,000
| +23% | +$2.27M | 7.1% | 7 |
|
|
2018
Q4 | $8.07M | Sell |
965,336
-5,816,560
| -86% | -$58.6M | 11.53% | 6 |
|
|
2018
Q3 | $85.2M | Buy |
6,781,896
+734,384
| +12% | +$8.78M | 8.23% | 1 |
|
|
2018
Q2 | $71M | Buy |
6,047,512
+808,872
| +15% | +$8.39M | 7.78% | 1 |
|
|
2018
Q1 | $49.8M | Buy |
5,238,640
+2,145,600
| +69% | +$22M | 6.28% | 1 |
|
|
2017
Q4 | $28.4M | Buy |
+3,093,040
| New | +$27.3M | 4.52% | 2 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG
Howard Capital Management's QLD Position: Q1 2026 in Review
Howard Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 12,277,706 shares — an estimated $864M sold.
Howard Capital Management first reported a position in QLD in Q4 2017 and held it in 32 quarters. The position peaked at $864M in Q4 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.
- Howard Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
- Howard Capital Management sold 12,277,706 ProShares Ultra QQQ shares in Q1 2026, an estimated $864M.
- Howard Capital Management first reported a position in ProShares Ultra QQQ in Q4 2017 and held it in 32 quarters.
- Howard Capital Management's ProShares Ultra QQQ position peaked at $864M in Q4 2025.
- 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.
Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.