IEQ Capital’s ProShares Ultra QQQ QLD Stock Holding History

IEQ Capital’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 Q2	$5.2M	Buy	53,709 +16,185	+43%	+$1.39M	0.02%	492
2026 Q1	$2.29M	Buy	37,524 +6,380	+20%	+$436K	0.01%	721
2025 Q4	$2.19M	Buy	31,144 +4	+0%	+$284	0.01%	760
2025 Q3	$2.14M	Sell	31,140 -7,536	-19%	-$474K	0.01%	739
2025 Q2	$2.28M	Buy	38,676 +7,552	+24%	+$367K	0.01%	611
2025 Q1	$1.38M	Buy	+31,124	New	+$1.65M	0.01%	675
2021 Q1	–	Sell	-45,360	Closed	-$1.3M	–	497
2020 Q4	$1.3M	Buy	+45,360	New	+$1.15M	0.06%	149

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

IEQ Capital's QLD Position: Q2 2026 in Review

IEQ Capital increased its ProShares Ultra QQQ (QLD) stake by 43% in Q2 2026, buying an estimated $1.39M and bringing the position to 53,709 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #492.

IEQ Capital first reported a position in QLD in Q4 2020 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

IEQ Capital held 53,709 shares of ProShares Ultra QQQ worth $5.2M as of Q2 2026.
IEQ Capital bought 16,185 ProShares Ultra QQQ shares in Q2 2026, an estimated $1.39M.
ProShares Ultra QQQ made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #492 holding.
IEQ Capital first reported a position in ProShares Ultra QQQ in Q4 2020 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.