Krilogy Financial’s ProShares Ultra QQQ QLD Stock Holding History

Krilogy Financial’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	$203K	Buy	+2,719	New	+$186K	0.01%	895
2025 Q4	–	Sell	-3,284	Closed	-$241K	–	974
2025 Q3	$241K	Buy	+3,284	New	+$206K	0.01%	761
2022 Q1	–	Sell	-5,020	Closed	-$223K	–	324
2021 Q4	$223K	Buy	+5,020	New	+$212K	0.02%	262
2018 Q4	–	Sell	-9,120	Closed	-$115K	–	540
2018 Q3	$115K	Buy	+9,120	New	+$109K	0.03%	200
2018 Q2	–	Sell	-9,120	Closed	-$87K	–	509
2018 Q1	$87K	Hold	9,120	–	–	0.02%	253
2017 Q4	$84K	Sell	9,120 -9,120	-50%	-$80.4K	0.02%	255
2017 Q3	$146K	Hold	18,240	–	–	0.04%	199
2017 Q2	$131K	Hold	18,240	–	–	0.04%	181
2017 Q1	$98K	Hold	18,240	–	–	0.03%	202
2016 Q4	$98K	Hold	18,240	–	–	0.03%	202
2016 Q3	$99K	Hold	18,240	–	–	0.03%	211
2016 Q2	$81K	Hold	18,240	–	–	0.03%	230
2016 Q1	$84K	Sell	18,240 -10,800	-37%	-$45.2K	0.03%	198
2015 Q4	$142K	Sell	29,040 -11,600	-29%	-$56.5K	0.13%	68
2015 Q3	$165K	Buy	+40,640	New	+$186K	0.08%	100

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 $377M AUM 31.41% 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

Krilogy Financial's QLD Position: Q1 2026 in Review

Krilogy Financial opened a new position in ProShares Ultra QQQ (QLD) in Q1 2026: 2,719 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in QLD as recently as Q3 2025.

Krilogy Financial first reported a position in QLD in Q3 2015 and has held it in 15 quarters since. The position peaked at $241K in Q3 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

Krilogy Financial held 2,719 shares of ProShares Ultra QQQ worth $203K as of Q1 2026.
ProShares Ultra QQQ was a new Krilogy Financial position in Q1 2026.
ProShares Ultra QQQ made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #895 holding.
Krilogy Financial first reported a position in ProShares Ultra QQQ in Q3 2015 and has held it in 15 quarters since.
Krilogy Financial's ProShares Ultra QQQ position peaked at $241K in Q3 2025.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.