L.J. Altfest & Co’s ProShares Ultra QQQ QLD Stock Holding History

L.J. Altfest & Co’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
2025 Q2	–	Sell	-4,582	Closed	-$204K	–	363
2025 Q1	$204K	Sell	4,582 -330	-7%	-$17.5K	0.03%	309
2024 Q4	$266K	Sell	4,912 -340	-6%	-$18.2K	0.03%	283
2024 Q3	$264K	Sell	5,252 -18	-0.3%	-$864	0.04%	290
2024 Q2	$263K	Sell	5,270 -84,836	-94%	-$3.77M	0.04%	267
2024 Q1	$19M	Buy	90,106 +83,666	+1,299%	+$3.45M	2.69%	7
2023 Q4	$245K	Buy	+6,440	New	+$212K	0.04%	271

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 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

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

FFN

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 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 $255M AUM 54.97% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

L.J. Altfest & Co's QLD Position: Q2 2025 in Review

L.J. Altfest & Co sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 4,582 shares — an estimated $204K sold.

L.J. Altfest & Co first reported a position in QLD in Q4 2023 and held it in 6 quarters. The position peaked at $19M in Q1 2024. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

L.J. Altfest & Co reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
L.J. Altfest & Co sold 4,582 ProShares Ultra QQQ shares in Q2 2025, an estimated $204K.
L.J. Altfest & Co first reported a position in ProShares Ultra QQQ in Q4 2023 and held it in 6 quarters.
L.J. Altfest & Co's ProShares Ultra QQQ position peaked at $19M in Q1 2024.
189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.