Osaic Holdings
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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
Q2 		$7.36M Sell
76,041
-6,459
-8% -$556K 0.01% 1258
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

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

Osaic Holdings's QLD Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Ultra QQQ (QLD) stake by 7.8% in Q2 2026, selling an estimated $556K and leaving 76,041 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1258.

Osaic Holdings first reported a position in QLD in Q1 2020 and has held it in 26 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Osaic Holdings held 76,041 shares of ProShares Ultra QQQ worth $7.36M as of Q2 2026.
  • Osaic Holdings sold 6,459 ProShares Ultra QQQ shares in Q2 2026, an estimated $556K.
  • ProShares Ultra QQQ made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1258 holding.
  • Osaic Holdings first reported a position in ProShares Ultra QQQ in Q1 2020 and has held it in 26 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.