LPL Financial’s ProShares Ultra QQQ QLD Stock Holding History

LPL 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	$2.96M	Sell	48,477 -92,594	-66%	-$6.32M	﹤0.01%	3142
2025 Q4	$9.93M	Buy	141,071 +15,733	+13%	+$1.12M	﹤0.01%	1931
2025 Q3	$8.6M	Buy	125,338 +15,988	+15%	+$1.01M	﹤0.01%	2011
2025 Q2	$6.44M	Buy	109,350 +24,534	+29%	+$1.19M	﹤0.01%	2110
2025 Q1	$3.77M	Buy	84,816 +60,912	+255%	+$3.22M	﹤0.01%	2392
2024 Q4	$1.29M	Sell	23,904 -3,986	-14%	-$213K	﹤0.01%	3268
2024 Q3	$1.4M	Sell	27,890 -5,194	-16%	-$249K	﹤0.01%	3069
2024 Q2	$1.65M	Buy	33,084 +5,204	+19%	+$231K	﹤0.01%	2780
2024 Q1	$1.22M	Sell	27,880 -902	-3%	-$37.2K	﹤0.01%	3002
2023 Q4	$1.09M	Sell	28,782 -6,072	-17%	-$200K	﹤0.01%	2968
2023 Q3	$1.03M	Sell	34,854 -13,008	-27%	-$418K	﹤0.01%	2860
2023 Q2	$1.54M	Buy	47,862 +748	+2%	+$20.2K	﹤0.01%	2483
2023 Q1	$1.17M	Buy	47,114 +4,200	+10%	+$89.1K	﹤0.01%	2630
2022 Q4	$752K	Buy	42,914 +13,384	+45%	+$257K	﹤0.01%	2879
2022 Q3	$541K	Buy	29,530 +1,850	+7%	+$44K	﹤0.01%	3078
2022 Q2	$573K	Buy	27,680 +3,788	+16%	+$98.9K	﹤0.01%	3088
2022 Q1	$859K	Buy	23,892 +1,748	+8%	+$61.4K	﹤0.01%	2735
2021 Q4	$986K	Sell	22,144 -12,500	-36%	-$528K	﹤0.01%	2672
2021 Q3	$1.26M	Buy	34,644 +126	+0.4%	+$4.87K	﹤0.01%	2433
2021 Q2	$1.24M	Buy	34,518 +4,798	+16%	+$155K	﹤0.01%	2388
2021 Q1	$871K	Sell	29,720 -10,904	-27%	-$324K	﹤0.01%	2517
2020 Q4	$1.17M	Sell	40,624 -2,400	-6%	-$60.8K	﹤0.01%	2063
2020 Q3	$986K	Buy	43,024 +12,904	+43%	+$284K	﹤0.01%	1959
2020 Q2	$556K	Sell	30,120 -8,632	-22%	-$132K	﹤0.01%	2300
2020 Q1	$434K	Sell	38,752 -12,976	-25%	-$194K	﹤0.01%	2187
2019 Q4	$788K	Sell	51,728 -93,200	-64%	-$1.26M	﹤0.01%	2016
2019 Q3	$1.75M	Buy	144,928 +15,496	+12%	+$190K	﹤0.01%	1350
2019 Q2	$1.55M	Buy	129,432 +1,288	+1%	+$15.1K	﹤0.01%	1399
2019 Q1	$1.44M	Sell	128,144 -7,104	-5%	-$71.6K	﹤0.01%	1400
2018 Q4	$1.14M	Buy	135,248 +2,200	+2%	+$22.1K	﹤0.01%	1434
2018 Q3	$1.67M	Sell	133,048 -600	-0.4%	-$7.17K	﹤0.01%	1299
2018 Q2	$1.44M	Buy	133,648 +1,520	+1%	+$15.8K	﹤0.01%	1368
2018 Q1	$1.26M	Sell	132,128 -21,400	-14%	-$219K	﹤0.01%	1435
2017 Q4	$1.41M	Buy	153,528 +4,912	+3%	+$43.3K	﹤0.01%	1297
2017 Q3	$1.19M	Sell	148,616 -5,160	-3%	-$40.2K	﹤0.01%	1312
2017 Q2	$1.11M	Sell	153,776 -57,840	-27%	-$417K	﹤0.01%	1307
2017 Q1	$1.42M	Sell	211,616 -213,664	-50%	-$1.33M	0.01%	1027
2016 Q4	$2.33M	Sell	425,280 -90,928	-18%	-$485K	0.02%	727
2016 Q3	$2.78M	Sell	516,208 -189,712	-27%	-$970K	0.03%	606
2016 Q2	$3.18M	Sell	705,920 -1,560,736	-69%	-$7.03M	0.03%	535
2016 Q1	$10.4M	Sell	2,266,656 -1,394,432	-38%	-$5.83M	0.03%	424
2015 Q4	$17.1M	Buy	3,661,088 +1,932,800	+112%	+$9.42M	0.05%	316
2015 Q3	$7.56M	Buy	1,728,288 +30,016	+2%	+$137K	0.04%	342
2015 Q2	$7.85M	Sell	1,698,272 -721,600	-30%	-$3.4M	0.04%	372
2015 Q1	$10.7M	Buy	2,419,872 +72,192	+3%	+$318K	0.05%	292
2014 Q4	$10M	Buy	2,347,680 +930,592	+66%	+$3.82M	0.05%	291
2014 Q3	$5.39M	Sell	1,417,088 -276,320	-16%	-$1.05M	0.03%	435
2014 Q2	$6.02M	Buy	1,693,408 +288,128	+21%	+$925K	0.04%	405
2014 Q1	$4.37M	Buy	1,405,280 +252,704	+22%	+$794K	0.03%	494
2013 Q4	$3.59M	Buy	1,152,576 +110,528	+11%	+$308K	0.02%	559
2013 Q3	$2.67M	Sell	1,042,048 -1,818,752	-64%	-$4.24M	0.02%	650
2013 Q2	$5.83M	Buy	+2,860,800	New	+$5.86M	0.04%	333

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