Northwestern Mutual Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Northwestern Mutual 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 Q1	$134K	Buy	2,200 +330	+18%	+$22.5K	﹤0.01%	2057
2025 Q4	$132K	Sell	1,870 -3,382	-64%	-$240K	﹤0.01%	2029
2025 Q3	$360K	Hold	5,252	–	–	﹤0.01%	1568
2025 Q2	$309K	Hold	5,252	–	–	﹤0.01%	1576
2025 Q1	$233K	Hold	5,252	–	–	﹤0.01%	1605
2024 Q4	$284K	Buy	5,252 +1,800	+52%	+$96.4K	﹤0.01%	1511
2024 Q3	$174K	Sell	3,452 -2,656	-43%	-$127K	﹤0.01%	1682
2024 Q2	$305K	Buy	6,108 +2,656	+77%	+$118K	﹤0.01%	1423
2024 Q1	$151K	Hold	3,452	–	–	﹤0.01%	1661
2023 Q4	$131K	Hold	3,452	–	–	﹤0.01%	1679
2023 Q3	$102K	Hold	3,452	–	–	﹤0.01%	1706
2023 Q2	$111K	Hold	3,452	–	–	﹤0.01%	1669
2023 Q1	$85.6K	Hold	3,452	–	–	﹤0.01%	1744
2022 Q4	$60.5K	Sell	3,452 -7,446	-68%	-$143K	﹤0.01%	1845
2022 Q3	$199K	Buy	10,898 +7,446	+216%	+$177K	﹤0.01%	1398
2022 Q2	$71K	Hold	3,452	–	–	﹤0.01%	1780
2022 Q1	$124K	Hold	3,452	–	–	﹤0.01%	1617
2021 Q4	$154K	Hold	3,452	–	–	﹤0.01%	1541
2021 Q3	$126K	Hold	3,452	–	–	﹤0.01%	1533
2021 Q2	$124K	Sell	3,452 -456	-12%	-$14.8K	﹤0.01%	1506
2021 Q1	$114K	Sell	3,908 -2,020	-34%	-$60K	﹤0.01%	1437
2020 Q4	$171K	Hold	5,928	–	–	﹤0.01%	1208
2020 Q3	$136K	Hold	5,928	–	–	﹤0.01%	1160
2020 Q2	$109K	Sell	5,928 -56	-0.9%	-$859	﹤0.01%	1183
2020 Q1	$67K	Sell	5,984 -1,552	-21%	-$23.2K	﹤0.01%	1269
2019 Q4	$115K	Hold	7,536	–	–	﹤0.01%	1159
2019 Q3	$91K	Hold	7,536	–	–	﹤0.01%	1192
2019 Q2	$90K	Sell	7,536 -3,984	-35%	-$46.6K	﹤0.01%	1167
2019 Q1	$129K	Buy	11,520 +2,832	+33%	+$28.5K	﹤0.01%	997
2018 Q4	$73K	Hold	8,688	–	–	﹤0.01%	1102
2018 Q3	$109K	Hold	8,688	–	–	﹤0.01%	1015
2018 Q2	$94K	Buy	+8,688	New	+$90.1K	﹤0.01%	1019
2018 Q1	–	Sell	-1,320	Closed	-$12K	–	2391
2017 Q4	$12K	Buy	+1,320	New	+$11.6K	﹤0.01%	1692
2016 Q1	–	Sell	-5,760	Closed	-$28K	–	2257
2015 Q4	$28K	Buy	+5,760	New	+$28.1K	﹤0.01%	918

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