PNC Financial Services Group’s ProShares Ultra QQQ QLD Stock Holding History

PNC Financial Services Group’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	$2.78M	Hold	45,500	–	–	﹤0.01%	894
2025 Q4	$3.2M	Hold	45,500	–	–	﹤0.01%	821
2025 Q3	$3.12M	Hold	45,500	–	–	﹤0.01%	828
2025 Q2	$2.68M	Hold	45,500	–	–	﹤0.01%	847
2025 Q1	$2.02M	Sell	45,500 -12,000	-21%	-$635K	﹤0.01%	904
2024 Q4	$3.11M	Sell	57,500 -324	-0.6%	-$17.3K	﹤0.01%	791
2024 Q3	$2.91M	Hold	57,824	–	–	﹤0.01%	807
2024 Q2	$2.89M	Hold	57,824	–	–	﹤0.01%	785
2024 Q1	$2.53M	Hold	57,824	–	–	﹤0.01%	828
2023 Q4	$2.2M	Hold	57,824	–	–	﹤0.01%	854
2023 Q3	$1.72M	Hold	57,824	–	–	﹤0.01%	895
2023 Q2	$1.86M	Sell	57,824 -7,600	-12%	-$206K	﹤0.01%	900
2023 Q1	$1.62M	Hold	65,424	–	–	﹤0.01%	936
2022 Q4	$1.15M	Hold	65,424	–	–	﹤0.01%	1065
2022 Q3	$1.2M	Buy	65,424 +8,000	+14%	+$190K	﹤0.01%	1034
2022 Q2	$1.19M	Sell	57,424 -16,400	-22%	-$428K	﹤0.01%	1065
2022 Q1	$2.65M	Hold	73,824	–	–	﹤0.01%	852
2021 Q4	$3.29M	Hold	73,824	–	–	﹤0.01%	803
2021 Q3	$2.69M	Buy	73,824 +8,400	+13%	+$325K	﹤0.01%	825
2021 Q2	$2.35M	Hold	65,424	–	–	﹤0.01%	861
2021 Q1	$1.92M	Hold	65,424	–	–	﹤0.01%	897
2020 Q4	$1.88M	Buy	65,424 +2,800	+4%	+$70.9K	﹤0.01%	860
2020 Q3	$1.44M	Buy	62,624 +2,032	+3%	+$44.8K	﹤0.01%	898
2020 Q2	$1.12M	Buy	60,592 +2,192	+4%	+$33.6K	﹤0.01%	988
2020 Q1	$654K	Buy	58,400 +11,600	+25%	+$174K	﹤0.01%	1151
2019 Q4	$713K	Buy	46,800 +10,000	+27%	+$135K	﹤0.01%	1266
2019 Q3	$444K	Buy	36,800 +4,800	+15%	+$58.8K	﹤0.01%	1649
2019 Q2	$384K	Sell	32,000 -17,120	-35%	-$200K	﹤0.01%	1783
2019 Q1	$553K	Hold	49,120	–	–	﹤0.01%	1589
2018 Q4	$412K	Sell	49,120 -4,800	-9%	-$48.3K	﹤0.01%	1655
2018 Q3	$679K	Buy	53,920 +4,800	+10%	+$57.4K	﹤0.01%	1508
2018 Q2	$532K	Sell	49,120 -2,008	-4%	-$20.8K	﹤0.01%	1611
2018 Q1	$487K	Hold	51,128	–	–	﹤0.01%	1642
2017 Q4	$468K	Hold	51,128	–	–	﹤0.01%	1684
2017 Q3	$410K	Buy	51,128 +4,808	+10%	+$37.5K	﹤0.01%	1732
2017 Q2	$333K	Buy	46,320 +15,520	+50%	+$112K	﹤0.01%	1834
2017 Q1	$207K	Buy	30,800 +14,400	+88%	+$89.9K	﹤0.01%	2110
2016 Q4	$89K	Hold	16,400	–	–	﹤0.01%	2529
2016 Q3	$89K	Sell	16,400 -7,632	-32%	-$39K	﹤0.01%	2516
2016 Q2	$107K	Sell	24,032 -3,568	-13%	-$16.1K	﹤0.01%	2440
2016 Q1	$127K	Sell	27,600 -62,000	-69%	-$259K	﹤0.01%	2370
2015 Q4	$438K	Hold	89,600	–	–	﹤0.01%	1598
2015 Q3	$364K	Sell	89,600 -38,400	-30%	-$176K	﹤0.01%	1749
2015 Q2	$586K	Buy	128,000 +89,600	+233%	+$422K	﹤0.01%	1544
2015 Q1	$172K	Hold	38,400	–	–	﹤0.01%	2343
2014 Q4	$164K	Buy	38,400 +12,800	+50%	+$52.5K	﹤0.01%	2186
2014 Q3	$100K	Hold	25,600	–	–	﹤0.01%	2375
2014 Q2	$90K	Sell	25,600 -2,560	-9%	-$8.21K	﹤0.01%	2330
2014 Q1	$88K	Buy	28,160 +25,600	+1,000%	+$80.4K	﹤0.01%	2273
2013 Q4	$8K	Hold	2,560	–	–	﹤0.01%	3053
2013 Q3	$6K	Hold	2,560	–	–	﹤0.01%	3376
2013 Q2	$5K	Buy	+2,560	New	+$5.24K	﹤0.01%	3287

Other funds holding QLD

MSG

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

GVCM

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

FFN

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

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

TFA

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

DQRIM

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

WWM

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