Kestra Advisory Services’s ProShares Ultra QQQ QLD Stock Holding History

Kestra Advisory Services’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	$1.26M	Buy	13,003 +2,969	+30%	+$255K	﹤0.01%	1665
2026 Q1	$612K	Sell	10,034 -11,206	-53%	-$765K	﹤0.01%	2071
2025 Q4	$1.5M	Buy	21,240 +17,750	+509%	+$1.26M	0.01%	1398
2025 Q3	$239K	Sell	3,490 -164	-4%	-$10.3K	﹤0.01%	2612
2025 Q2	$215K	Buy	+3,654	New	+$178K	﹤0.01%	2617
2025 Q1	–	Sell	-13,052	Closed	-$706K	–	2871
2024 Q4	$706K	Sell	13,052 -2,730	-17%	-$146K	﹤0.01%	1631
2024 Q3	$795K	Buy	15,782 +9,456	+149%	+$454K	﹤0.01%	1470
2024 Q2	$316K	Buy	+6,326	New	+$281K	﹤0.01%	2087
2022 Q1	–	Sell	-4,944	Closed	-$220K	–	2104
2021 Q4	$220K	Sell	4,944 -528,342	-99%	-$22.3M	﹤0.01%	1823
2021 Q3	$19.4M	Buy	533,286 +527,492	+9,104%	+$20.4M	0.19%	121
2021 Q2	$208K	Buy	+5,794	New	+$188K	﹤0.01%	1842
2021 Q1	–	Sell	-510,668	Closed	-$14.6M	–	2019
2020 Q4	$14.6M	Buy	+510,668	New	+$12.9M	0.17%	136

Other funds holding QLD

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

Kestra Advisory Services's QLD Position: Q2 2026 in Review

Kestra Advisory Services increased its ProShares Ultra QQQ (QLD) stake by 30% in Q2 2026, buying an estimated $255K and bringing the position to 13,003 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Kestra Advisory Services first reported a position in QLD in Q4 2020 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2021. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Kestra Advisory Services held 13,003 shares of ProShares Ultra QQQ worth $1.26M as of Q2 2026.
Kestra Advisory Services bought 2,969 ProShares Ultra QQQ shares in Q2 2026, an estimated $255K.
ProShares Ultra QQQ made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1665 holding.
Kestra Advisory Services first reported a position in ProShares Ultra QQQ in Q4 2020 and has held it in 12 quarters since.
Kestra Advisory Services's ProShares Ultra QQQ position peaked at $19.4M in Q3 2021.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.