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Orion Portfolio Solutions’s ProShares Ultra QQQ QLD Stock Holding History

Orion Portfolio Solutions’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
Q1 		$850K Sell
19,118
-1,196
-6% -$63.3K 0.01% 1170
2024
Q4 		$1.1M Buy
20,314
+5,966
+42% +$319K 0.01% 1003
2024
Q3 		$722K Buy
14,348
+150
+1% +$7.2K 0.01% 1186
2024
Q2 		$709K Buy
14,198
+1,136
+9% +$50.5K 0.01% 1145
2024
Q1 		$571K Sell
13,062
-40
-0.3% -$1.65K 0.01% 1211
2023
Q4 		$486K Sell
13,102
-27,958
-68% -$922K 0.01% 1222
2023
Q3 		$1.22M Buy
41,060
+1,150
+3% +$36.9K 0.01% 837
2023
Q2 		$1.28M Sell
39,910
-201,248
-83% -$5.44M 0.01% 840
2023
Q1 		$5.98M Buy
+241,158
New +$5.12M 0.07% 240
2022
Q2 		– Sell
-58,194
Closed -$2.09M – 732
2022
Q1 		$2.09M Buy
58,194
+3,230
+6% +$114K 0.07% 166
2021
Q4 		$2.45M Buy
54,964
+32,222
+142% +$1.36M 0.08% 154
2021
Q3 		$827K Sell
22,742
-47,536
-68% -$1.84M 0.03% 283
2021
Q2 		$2.52M Buy
70,278
+11,038
+19% +$358K 0.1% 127
2021
Q1 		$1.74M Buy
59,240
+17,180
+41% +$510K 0.08% 142
2020
Q4 		$1.21M Buy
42,060
+2,104
+5% +$53.3K 0.06% 184
2020
Q3 		$915K Buy
+39,956
New +$881K 0.05% 192

Other funds holding QLD

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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Orion Portfolio Solutions's QLD Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its ProShares Ultra QQQ (QLD) stake by 5.9% in Q1 2025, selling an estimated $63.3K and leaving 19,118 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #1170.

Orion Portfolio Solutions first reported a position in QLD in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.98M in Q1 2023. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

  • Orion Portfolio Solutions held 19,118 shares of ProShares Ultra QQQ worth $850K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,196 ProShares Ultra QQQ shares in Q1 2025, an estimated $63.3K.
  • ProShares Ultra QQQ made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1170 holding.
  • Orion Portfolio Solutions first reported a position in ProShares Ultra QQQ in Q3 2020 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's ProShares Ultra QQQ position peaked at $5.98M in Q1 2023.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.