FAI
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FAI Advisors, Inc.’s ProShares Ultra QQQ QLD Stock Holding History

FAI Advisors, Inc.’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
Q3 		– Sell
-2,405
Closed -$233K – 189
2026
Q2 		$233K Buy
+2,405
New +$207K 0.09% 166

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Turner Capital Investments
Turner Capital Investments Austin, Texas $118M AUM
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 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
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
CPR Investments
CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

FAI Advisors, Inc.'s QLD Position: Q3 2026 in Review

FAI Advisors, Inc. sold out of ProShares Ultra QQQ (QLD) in Q3 2026, closing a stake of 2,405 shares — an estimated $233K sold.

FAI Advisors, Inc. first reported a position in QLD in Q2 2026 and held it in 1 quarter. The position peaked at $233K in Q2 2026. 75 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

  • FAI Advisors, Inc. reported no remaining ProShares Ultra QQQ position as of Q3 2026 after selling out during the quarter.
  • FAI Advisors, Inc. sold 2,405 ProShares Ultra QQQ shares in Q3 2026, an estimated $233K.
  • FAI Advisors, Inc. first reported a position in ProShares Ultra QQQ in Q2 2026 and held it in 1 quarter.
  • FAI Advisors, Inc.'s ProShares Ultra QQQ position peaked at $233K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.