Mercer Global Advisors
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Mercer Global Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Mercer Global 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 		$3.98M Sell
65,304
-53,952
-45% -$3.68M 0.01% 857
2025
Q4 		$8.46M Buy
119,256
+47,556
+66% +$3.37M 0.01% 539
2025
Q3 		$4.92M Buy
71,700
+52,588
+275% +$3.31M 0.01% 670
2025
Q2 		$1.12M Buy
19,112
+2
+0% +$97 ﹤0.01% 1158
2025
Q1 		$849K Sell
19,110
-51,660
-73% -$2.73M ﹤0.01% 1211
2024
Q4 		$3.83M Buy
70,770
+8,044
+13% +$431K 0.01% 620
2024
Q3 		$3.07M Sell
62,726
-1,694
-3% -$81.3K 0.01% 632
2024
Q2 		$3.21M Buy
64,420
+60
+0.1% +$2.67K 0.01% 565
2024
Q1 		$2.81M Buy
64,360
+10,664
+20% +$440K 0.01% 626
2023
Q4 		$2.04M Buy
53,696
+2
+0% +$66 0.01% 739
2023
Q3 		$1.59M Buy
53,694
+90
+0.2% +$2.89K 0.01% 775
2023
Q2 		$1.73M Sell
53,604
-90
-0.2% -$2.44K 0.01% 775
2023
Q1 		$1.33M Sell
53,694
-168
-0.3% -$3.56K 0.01% 808
2022
Q4 		$944K Buy
53,862
+302
+0.6% +$5.81K ﹤0.01% 941
2022
Q3 		$982K Buy
53,560
+100
+0.2% +$2.38K 0.01% 852
2022
Q2 		$1.11M Hold
53,460
– – 0.01% 804
2022
Q1 		$1.92M Sell
53,460
-5,940
-10% -$209K 0.01% 660
2021
Q4 		$2.64M Hold
59,400
– – 0.02% 539
2021
Q3 		$2.16M Buy
59,400
+400
+0.7% +$15.5K 0.02% 583
2021
Q2 		$2.12M Buy
+59,000
New +$1.91M 0.02% 546
2020
Q4 		– Sell
-11,840
Closed -$271K – 1386
2020
Q3 		$271K Buy
11,840
+120
+1% +$2.65K ﹤0.01% 997
2020
Q2 		$216K Buy
+11,720
New +$180K ﹤0.01% 976

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
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
DF
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return