MWM
QLD icon

Modern Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Modern Wealth 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
2026
Q2 		$1.25M Buy
12,936
+2
+0% +$172 0.01% 471
2026
Q1 		$808K Sell
12,934
-982
-7% -$67K 0.01% 468
2025
Q4 		$980K Sell
13,916
-82
-0.6% -$5.81K 0.02% 407
2025
Q3 		$960K Hold
13,998
– – 0.02% 397
2025
Q2 		$824K Buy
+13,998
New +$680K 0.02% 396

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 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 $345M AUM 113.04% 1-Year Est. Return

Modern Wealth Management's QLD Position: Q2 2026 in Review

Modern Wealth Management increased its ProShares Ultra QQQ (QLD) stake by 0.02% in Q2 2026, buying an estimated $172 and bringing the position to 12,936 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #471.

Modern Wealth Management first reported a position in QLD in Q2 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Modern Wealth Management held 12,936 shares of ProShares Ultra QQQ worth $1.25M as of Q2 2026.
  • Modern Wealth Management bought 2 ProShares Ultra QQQ shares in Q2 2026, an estimated $172.
  • ProShares Ultra QQQ made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #471 holding.
  • Modern Wealth Management first reported a position in ProShares Ultra QQQ in Q2 2025 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.