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NWAM LLC’s ProShares Ultra QQQ QLD Stock Holding History

NWAM LLC’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 		$400K Hold
4,130
– – 0.02% 493
2026
Q1 		$252K Hold
4,130
– – 0.01% 544
2025
Q4 		$300K Sell
4,130
-2,000
-33% -$142K 0.02% 500
2025
Q3 		$434K Sell
6,130
-2,512
-29% -$158K 0.02% 442
2025
Q2 		$530K Hold
8,642
– – 0.03% 382
2025
Q1 		$384K Hold
8,642
– – 0.03% 364
2024
Q4 		$468K Hold
8,642
– – 0.03% 387
2024
Q3 		$435K Buy
+8,642
New +$415K 0.03% 412
2024
Q2 		– Sell
-8,642
Closed -$368K – 427
2024
Q1 		$368K Hold
8,642
– – 0.03% 394
2023
Q4 		$328K Hold
8,642
– – 0.03% 414
2023
Q3 		$256K Hold
8,642
– – 0.03% 416
2023
Q2 		$278K Hold
8,642
– – 0.02% 433
2023
Q1 		$214K Buy
+8,642
New +$183K 0.02% 444
2022
Q3 		– Sell
-9,602
Closed -$208K – 522
2022
Q2 		$208K Hold
9,602
– – 0.02% 484
2022
Q1 		$345K Buy
9,602
+130
+1% +$4.57K 0.03% 394
2021
Q4 		$422K Hold
9,472
– – 0.03% 358
2021
Q3 		$345K Sell
9,472
-1,600
-14% -$61.9K 0.03% 382
2021
Q2 		$398K Hold
11,072
– – 0.04% 336
2021
Q1 		$324K Sell
11,072
-4,000
-27% -$119K 0.03% 367
2020
Q4 		$434K Buy
+15,072
New +$382K 0.05% 291
2020
Q3 		– Sell
-17,472
Closed -$323K – 384
2020
Q2 		$323K Buy
+17,472
New +$268K 0.05% 315
2019
Q4 		$266K Buy
+17,472
New +$237K 0.05% 322

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

NWAM LLC's QLD Position: Q2 2026 in Review

NWAM LLC held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 4,130 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #493.

NWAM LLC first reported a position in QLD in Q4 2019 and has held it in 22 quarters since. The position peaked at $530K in Q2 2025. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • NWAM LLC held 4,130 shares of ProShares Ultra QQQ worth $400K as of Q2 2026.
  • NWAM LLC left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #493 holding.
  • NWAM LLC first reported a position in ProShares Ultra QQQ in Q4 2019 and has held it in 22 quarters since.
  • NWAM LLC's ProShares Ultra QQQ position peaked at $530K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.