Q3 Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Q3 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	–	Sell	-72,200	Closed	-$4.4M	–	88
2026 Q1	$4.4M	Buy	+72,200	New	+$4.93M	1.07%	9
2023 Q4	–	Sell	-46,958	Closed	-$1.39M	–	61
2023 Q3	$1.39M	Buy	+46,958	New	+$1.51M	0.55%	24
2018 Q3	–	Sell	-314,392	Closed	-$3.4M	–	32
2018 Q2	$3.4M	Buy	+314,392	New	+$3.26M	3.73%	14

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

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM

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

Q3 Asset Management's QLD Position: Q2 2026 in Review

Q3 Asset Management sold out of ProShares Ultra QQQ (QLD) in Q2 2026, closing a stake of 72,200 shares — an estimated $4.4M sold.

Q3 Asset Management first reported a position in QLD in Q2 2018 and held it in 3 quarters. The position peaked at $4.4M in Q1 2026. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Q3 Asset Management reported no remaining ProShares Ultra QQQ position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 72,200 ProShares Ultra QQQ shares in Q2 2026, an estimated $4.4M.
Q3 Asset Management first reported a position in ProShares Ultra QQQ in Q2 2018 and held it in 3 quarters.
Q3 Asset Management's ProShares Ultra QQQ position peaked at $4.4M in Q1 2026.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.