Millennium Management’s ProShares Ultra QQQ QLD Stock Holding History

Millennium Management’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 Q3	–	Sell	-13,688	Closed	-$806K	–	6385
2025 Q2	$806K	Buy	+13,688	New	+$665K	﹤0.01%	4572
2021 Q4	–	Sell	-7,312	Closed	-$266K	–	7270
2021 Q3	$266K	Buy	+7,312	New	+$283K	﹤0.01%	5904
2021 Q2	–	Sell	-10,568	Closed	-$310K	–	6994
2021 Q1	$310K	Buy	+10,568	New	+$314K	﹤0.01%	5191
2018 Q2	–	Sell	-49,312	Closed	-$470K	–	4104
2018 Q1	$470K	Buy	+49,312	New	+$505K	﹤0.01%	3040
2017 Q4	–	Sell	-44,736	Closed	-$359K	–	4022
2017 Q3	$359K	Sell	44,736 -315,952	-88%	-$2.46M	﹤0.01%	2987
2017 Q2	$2.6M	Buy	+360,688	New	+$2.6M	﹤0.01%	1923
2017 Q1	–	Sell	-197,520	Closed	-$1.06M	–	3784
2016 Q4	$1.06M	Sell	197,520 -13,936	-7%	-$74.3K	﹤0.01%	2214
2016 Q3	$1.14M	Buy	+211,456	New	+$1.08M	﹤0.01%	2210
2015 Q3	–	Sell	-89,648	Closed	-$410K	–	3679
2015 Q2	$410K	Buy	89,648 +12,496	+16%	+$58.9K	﹤0.01%	2734
2015 Q1	$344K	Buy	+77,152	New	+$340K	﹤0.01%	2962

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

GVCM

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

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

FFN

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Millennium Management's QLD Position: Q3 2025 in Review

Millennium Management sold out of ProShares Ultra QQQ (QLD) in Q3 2025, closing a stake of 13,688 shares — an estimated $806K sold.

Millennium Management first reported a position in QLD in Q1 2015 and held it in 10 quarters. The position peaked at $2.6M in Q2 2017. 190 funds tracked by Wall St. Rank hold QLD as of Q3 2025.

Millennium Management reported no remaining ProShares Ultra QQQ position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 13,688 ProShares Ultra QQQ shares in Q3 2025, an estimated $806K.
Millennium Management first reported a position in ProShares Ultra QQQ in Q1 2015 and held it in 10 quarters.
Millennium Management's ProShares Ultra QQQ position peaked at $2.6M in Q2 2017.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.