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 Q2	$498K	Hold	5,145	–	–	0.05%	105
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

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

James J. Burns & Company's QLD Position: Q2 2026 in Review

James J. Burns & Company held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 5,145 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #105.

James J. Burns & Company first reported a position in QLD in Q2 2023 and has held it in 11 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

James J. Burns & Company held 5,145 shares of ProShares Ultra QQQ worth $498K as of Q2 2026.
James J. Burns & Company left its ProShares Ultra QQQ share count unchanged in Q2 2026.
ProShares Ultra QQQ made up 0.05% of James J. Burns & Company's portfolio in Q2 2026, its #105 holding.
James J. Burns & Company first reported a position in ProShares Ultra QQQ in Q2 2023 and has held it in 11 quarters since.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.