J.W. Cole Advisors
QLD icon

J.W. Cole Advisors’s ProShares Ultra QQQ QLD Stock Holding History

J.W. Cole Advisors’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
Q3 		$281K Buy
2,939
+244
+9% +$22K ﹤0.01% 1294
2026
Q2 		$261K Buy
+2,695
New +$232K ﹤0.01% 1361
2026
Q1 		– Sell
-2,937
Closed -$207K – 1318
2025
Q4 		$207K Buy
+2,937
New +$208K 0.01% 1290

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Advisors Preferred
Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Turner Capital Investments
Turner Capital Investments Austin, Texas $118M AUM
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

J.W. Cole Advisors's QLD Position: Q3 2026 in Review

J.W. Cole Advisors increased its ProShares Ultra QQQ (QLD) stake by 9.1% in Q3 2026, buying an estimated $22K and bringing the position to 2,939 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

J.W. Cole Advisors first reported a position in QLD in Q4 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

  • J.W. Cole Advisors held 2,939 shares of ProShares Ultra QQQ worth $281K as of Q3 2026.
  • J.W. Cole Advisors bought 244 ProShares Ultra QQQ shares in Q3 2026, an estimated $22K.
  • ProShares Ultra QQQ made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1294 holding.
  • J.W. Cole Advisors first reported a position in ProShares Ultra QQQ in Q4 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.