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Integrated Wealth Concepts’s ProShares Ultra QQQ QLD Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-12,538
Closed -$557K – 1984
2025
Q1 		$557K Buy
+12,538
New +$663K 0.01% 1096

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 $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 $613M AUM 25.73% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 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 $255M AUM 54.97% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Integrated Wealth Concepts's QLD Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 12,538 shares — an estimated $557K sold.

Integrated Wealth Concepts first reported a position in QLD in Q1 2025 and held it in 1 quarter. The position peaked at $557K in Q1 2025. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,538 ProShares Ultra QQQ shares in Q2 2025, an estimated $557K.
  • Integrated Wealth Concepts first reported a position in ProShares Ultra QQQ in Q1 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's ProShares Ultra QQQ position peaked at $557K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.