Osaic Holdings

Osaic Holdings’s ProShares Ultra QQQ QLD Stock Holding History

Osaic Holdings’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	$5.03M	Sell	82,500 -2,125	-3%	-$145K	0.01%	1351
2025 Q4	$5.96M	Buy	84,625 +2,241	+3%	+$159K	0.01%	1254
2025 Q3	$5.25M	Sell	82,384 -11,462	-12%	-$721K	0.01%	1440
2025 Q2	$5.52M	Sell	93,846 -4,608	-5%	-$224K	0.01%	1175
2025 Q1	$4.38M	Buy	98,454 +40,450	+70%	+$2.14M	0.01%	1119
2024 Q4	$3.14M	Sell	58,004 -2,028	-3%	-$109K	0.01%	1326
2024 Q3	$3.02M	Buy	60,032 +2,048	+4%	+$98.3K	0.01%	1394
2024 Q2	$2.89M	Hold	57,984	–	–	0.01%	1377
2024 Q1	$2.54M	Buy	57,984 +812	+1%	+$33.5K	0.01%	1519
2023 Q4	$2.17M	Sell	57,172 -14,020	-20%	-$462K	﹤0.01%	1800
2023 Q3	$2.11M	Buy	71,192 +934	+1%	+$30K	﹤0.01%	1941
2023 Q2	$2.26M	Sell	70,258 -1,500	-2%	-$40.6K	﹤0.01%	1755
2023 Q1	$1.78M	Sell	71,758 -200	-0.3%	-$4.24K	﹤0.01%	1923
2022 Q4	$1.26M	Buy	71,958 +2,170	+3%	+$41.7K	﹤0.01%	2160
2022 Q3	$1.28M	Sell	69,788 -8	-0%	-$190	﹤0.01%	1991
2022 Q2	$1.45M	Buy	69,796 +8	+0%	+$209	﹤0.01%	1926
2022 Q1	$2.51M	Hold	69,788	–	–	﹤0.01%	1742
2021 Q4	$3.11M	Sell	69,788 -1,960	-3%	-$82.7K	0.01%	1426
2021 Q3	$2.61M	Buy	71,748 +1,320	+2%	+$51K	0.01%	1492
2021 Q2	$2.53M	Hold	70,428	–	–	0.01%	1518
2021 Q1	$2.06M	Hold	70,428	–	–	0.01%	1583
2020 Q4	$2.03M	Hold	70,428	–	–	0.01%	1432
2020 Q3	$1.61M	Buy	70,428 +12,828	+22%	+$283K	﹤0.01%	1460
2020 Q2	$1.06M	Hold	57,600	–	–	﹤0.01%	1715
2020 Q1	$645K	Buy	+57,600	New	+$862K	﹤0.01%	1864

Other funds holding QLD

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

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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