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 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

MSG

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

GVCM

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

FFN

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

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

TFA

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

DQRIM

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

WWM

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

Kestra Advisory Services's QLD Position: Q1 2026 in Review

Kestra Advisory Services reduced its ProShares Ultra QQQ (QLD) stake by 53% in Q1 2026, selling an estimated $765K and leaving 10,034 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Kestra Advisory Services first reported a position in QLD in Q4 2020 and has held it in 11 quarters since. The position peaked at $19.4M in Q3 2021. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

Kestra Advisory Services held 10,034 shares of ProShares Ultra QQQ worth $612K as of Q1 2026.
Kestra Advisory Services sold 11,206 ProShares Ultra QQQ shares in Q1 2026, an estimated $765K.
ProShares Ultra QQQ made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2071 holding.
Kestra Advisory Services first reported a position in ProShares Ultra QQQ in Q4 2020 and has held it in 11 quarters since.
Kestra Advisory Services's ProShares Ultra QQQ position peaked at $19.4M in Q3 2021.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.