Once Capital Management
QLD icon

Once Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Once Capital 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
Q2 		– Sell
-86,000
Closed -$3.82M – 18
2025
Q1 		$3.82M Buy
+86,000
New +$4.55M 1.75% 14
2024
Q3 		– Sell
-72,000
Closed -$3.59M – 24
2024
Q2 		$3.59M Buy
72,000
+22,200
+45% +$987K 1.34% 18
2024
Q1 		$2.18M Buy
+49,800
New +$2.05M 1.02% 18

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marshall Financial Group (Maryland)
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Once Capital Management's QLD Position: Q2 2025 in Review

Once Capital Management sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 86,000 shares — an estimated $3.82M sold.

Once Capital Management first reported a position in QLD in Q1 2024 and held it in 3 quarters. The position peaked at $3.82M in Q1 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • Once Capital Management reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • Once Capital Management sold 86,000 ProShares Ultra QQQ shares in Q2 2025, an estimated $3.82M.
  • Once Capital Management first reported a position in ProShares Ultra QQQ in Q1 2024 and held it in 3 quarters.
  • Once Capital Management's ProShares Ultra QQQ position peaked at $3.82M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Once Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.