Lido Advisors

Lido Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Lido Advisors’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	$1.01M	Buy	16,586 +8,985	+118%	+$613K	﹤0.01%	962
2025 Q4	$1.04M	Sell	7,601 -7,601	-50%	-$539K	﹤0.01%	990
2025 Q3	$1.04M	Sell	15,202 -10,400	-41%	-$654K	﹤0.01%	938
2025 Q2	$1.51M	Buy	25,602 +12,002	+88%	+$583K	0.01%	683
2025 Q1	$605K	Hold	13,600	–	–	﹤0.01%	958
2024 Q4	$736K	Hold	13,600	–	–	﹤0.01%	878
2024 Q3	$685K	Hold	13,600	–	–	0.01%	843
2024 Q2	$679K	Sell	13,600 -30	-0.2%	-$1.33K	0.01%	817
2024 Q1	$596K	Sell	13,630 -10,766	-44%	-$444K	0.01%	852
2023 Q4	$927K	Buy	24,396 +10	+0%	+$330	0.01%	641
2023 Q3	$724K	Buy	24,386 +32	+0.1%	+$1.03K	0.01%	637
2023 Q2	$784K	Buy	24,354 +13,568	+126%	+$367K	0.01%	599
2023 Q1	$267K	Buy	+10,786	New	+$229K	﹤0.01%	907
2022 Q4	–	Sell	-13,330	Closed	-$244K	–	1077
2022 Q3	$244K	Buy	13,330 +30	+0.2%	+$713	﹤0.01%	835
2022 Q2	$275K	Buy	13,300 +80	+0.6%	+$2.09K	0.01%	778
2022 Q1	$475K	Buy	+13,220	New	+$465K	0.01%	618
2021 Q3	–	Sell	-7,200	Closed	-$259K	–	1009
2021 Q2	$259K	Buy	+7,200	New	+$233K	0.01%	770

Other funds holding QLD

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

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

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

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

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

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

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