KF
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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
Q2 		$244K Sell
2,519
-200
-7% -$17.2K 0.01% 899
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

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
CT
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
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
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

Krilogy Financial's QLD Position: Q2 2026 in Review

Krilogy Financial reduced its ProShares Ultra QQQ (QLD) stake by 7.4% in Q2 2026, selling an estimated $17.2K and leaving 2,519 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #899.

Krilogy Financial first reported a position in QLD in Q3 2015 and has held it in 16 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Krilogy Financial held 2,519 shares of ProShares Ultra QQQ worth $244K as of Q2 2026.
  • Krilogy Financial sold 200 ProShares Ultra QQQ shares in Q2 2026, an estimated $17.2K.
  • ProShares Ultra QQQ made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #899 holding.
  • Krilogy Financial first reported a position in ProShares Ultra QQQ in Q3 2015 and has held it in 16 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.