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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

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 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 $255M AUM 54.97% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 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. 189 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.
  • 189 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.