Natixis’s ProShares Ultra QQQ QLD Stock Holding History

Natixis’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	-560	Closed	-$33K	–	1202
2025 Q2	$33K	Buy	+560	New	+$27.2K	﹤0.01%	904
2025 Q1	–	Sell	-456	Closed	-$24.7K	–	1156
2024 Q4	$24.7K	Hold	456	–	–	﹤0.01%	923
2024 Q3	$23K	Hold	456	–	–	﹤0.01%	820
2024 Q2	$22.8K	Buy	456 +124	+37%	+$5.51K	﹤0.01%	813
2024 Q1	$14.5K	Sell	332 -340	-51%	-$14K	﹤0.01%	866
2023 Q4	$25.5K	Sell	672 -968	-59%	-$31.9K	﹤0.01%	868
2023 Q3	$48.7K	Sell	1,640 -1,158	-41%	-$37.2K	﹤0.01%	827
2023 Q2	$90.1K	Sell	2,798 -3,858	-58%	-$104K	﹤0.01%	805
2023 Q1	$165K	Buy	6,656 +5,532	+492%	+$117K	﹤0.01%	762
2022 Q4	$19.7K	Buy	+1,124	New	+$21.6K	﹤0.01%	982

Other funds holding QLD

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

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

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

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

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

Carson Wealth (CWM LLC)

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

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

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