James J. Burns & Company’s ProShares Ultra QQQ QLD Stock Holding History

James J. Burns & Company’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 Q1	$314K	Sell	5,145 -543	-10%	-$37.1K	0.04%	120
2025 Q4	$400K	Hold	5,688	–	–	0.06%	109
2025 Q3	$390K	Hold	5,688	–	–	0.06%	105
2025 Q2	$335K	Hold	5,688	–	–	0.05%	114
2025 Q1	$253K	Hold	5,688	–	–	0.05%	127
2024 Q4	$308K	Hold	5,688	–	–	0.05%	113
2024 Q3	$286K	Sell	5,688 -306	-5%	-$14.7K	0.05%	113
2024 Q2	$299K	Buy	+5,994	New	+$266K	0.06%	100
2024 Q1	–	Sell	-6,034	Closed	-$229K	–	110
2023 Q4	$229K	Buy	+6,034	New	+$199K	0.05%	110
2023 Q3	–	Sell	-6,478	Closed	-$209K	–	110
2023 Q2	$209K	Buy	+6,478	New	+$175K	0.05%	106

Other funds holding QLD

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return