O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$2.32K Sell
24
-299
-93% -$25.7K ﹤0.01% 2518
2026
Q1 		$19.7K Buy
+323
New +$22.1K ﹤0.01% 2347

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Main Street Group
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
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

O'Shaughnessy Asset Management's QLD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ProShares Ultra QQQ (QLD) stake by 93% in Q2 2026, selling an estimated $25.7K and leaving 24 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

O'Shaughnessy Asset Management first reported a position in QLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $19.7K in Q1 2026. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • O'Shaughnessy Asset Management held 24 shares of ProShares Ultra QQQ worth $2.32K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 299 ProShares Ultra QQQ shares in Q2 2026, an estimated $25.7K.
  • ProShares Ultra QQQ made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2518 holding.
  • O'Shaughnessy Asset Management first reported a position in ProShares Ultra QQQ in Q1 2026 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's ProShares Ultra QQQ position peaked at $19.7K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.