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Permanens Capital’s ProShares Ultra QQQ QLD Stock Holding History

Permanens Capital’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 		$2.01M Hold
20,750
– – 0.21% 43
2026
Q1 		$1.27M Hold
20,750
– – 0.16% 42
2025
Q4 		$1.46M Buy
20,750
+3,540
+21% +$251K 0.19% 48
2025
Q3 		$1.18M Buy
+17,210
New +$1.08M 0.18% 32

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

Permanens Capital's QLD Position: Q2 2026 in Review

Permanens Capital held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 20,750 shares worth $2.01M. The position accounts for 0.21% of the portfolio, ranked #43.

Permanens Capital first reported a position in QLD in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Permanens Capital held 20,750 shares of ProShares Ultra QQQ worth $2.01M as of Q2 2026.
  • Permanens Capital left its ProShares Ultra QQQ share count unchanged in Q2 2026.
  • ProShares Ultra QQQ made up 0.21% of Permanens Capital's portfolio in Q2 2026, its #43 holding.
  • Permanens Capital first reported a position in ProShares Ultra QQQ in Q3 2025 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.