Parallel Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Parallel Advisors’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	$56.4K	Hold	923	–	–	﹤0.01%	1921
2025 Q4	$65.1K	Buy	923 +1	+0.1%	+$71	﹤0.01%	1704
2025 Q3	$63.3K	Hold	922	–	–	﹤0.01%	1668
2025 Q2	$54.3K	Hold	922	–	–	﹤0.01%	1672
2025 Q1	$41K	Hold	922	–	–	﹤0.01%	1745
2024 Q4	$49.9K	Hold	922	–	–	﹤0.01%	1634
2024 Q3	$46.5K	Hold	922	–	–	﹤0.01%	1672
2024 Q2	$46.1K	Hold	922	–	–	﹤0.01%	1569
2024 Q1	$40.4K	Hold	922	–	–	﹤0.01%	1603
2023 Q4	$35.1K	Hold	922	–	–	﹤0.01%	1619
2023 Q3	$27.4K	Hold	922	–	–	﹤0.01%	1685
2023 Q2	$29.7K	Hold	922	–	–	﹤0.01%	1664
2023 Q1	$22.9K	Sell	922 -20	-2%	-$424	﹤0.01%	1768
2022 Q4	$16.5K	Buy	942 +44	+5%	+$846	﹤0.01%	1794
2022 Q3	$16K	Hold	898	–	–	﹤0.01%	1792
2022 Q2	$19K	Buy	898 +326	+57%	+$8.51K	﹤0.01%	1700
2022 Q1	$21K	Hold	572	–	–	﹤0.01%	1707
2021 Q4	$26K	Hold	572	–	–	﹤0.01%	1657
2021 Q3	$21K	Hold	572	–	–	﹤0.01%	1718
2021 Q2	$21K	Hold	572	–	–	﹤0.01%	1657
2021 Q1	$17K	Hold	572	–	–	﹤0.01%	1679
2020 Q4	$16K	Buy	572 +12	+2%	+$304	﹤0.01%	1593
2020 Q3	$13K	Hold	560	–	–	﹤0.01%	1630
2020 Q2	$10K	Hold	560	–	–	﹤0.01%	1726
2020 Q1	$6K	Sell	560 -1,000	-64%	-$15K	﹤0.01%	1846
2019 Q4	$24K	Hold	1,560	–	–	﹤0.01%	1325
2019 Q3	$19K	Buy	1,560 +1,064	+215%	+$13K	﹤0.01%	1380
2019 Q2	$6K	Hold	496	–	–	﹤0.01%	1780
2019 Q1	$6K	Buy	496 +288	+138%	+$2.9K	﹤0.01%	1737
2018 Q4	$1K	Sell	208 -704	-77%	-$7.09K	﹤0.01%	2036
2018 Q3	$11K	Hold	912	–	–	﹤0.01%	1409
2018 Q2	$9K	Hold	912	–	–	﹤0.01%	1387
2018 Q1	$9K	Buy	912 +64	+8%	+$655	﹤0.01%	1327
2017 Q4	$8K	Hold	848	–	–	﹤0.01%	1388
2017 Q3	$8K	Sell	848 -848	-50%	-$6.61K	﹤0.01%	1381
2017 Q2	$7K	Buy	1,696 +848	+100%	+$6.12K	﹤0.01%	1455
2017 Q1	$6K	Buy	+848	New	+$5.29K	﹤0.01%	1430

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