QC
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Quadrature Capital’s ProShares Ultra QQQ QLD Stock Holding History

Quadrature 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 		$28.6M Buy
+295,650
New +$25.4M 0.24% 89
2025
Q4 		– Sell
-6,606
Closed -$453K – 1581
2025
Q3 		$453K Sell
6,606
-672,036
-99% -$42.3M 0.01% 553
2025
Q2 		$39.9M Buy
+678,642
New +$33M 0.69% 30
2024
Q3 		– Sell
-139,320
Closed -$6.95M – 1298
2024
Q2 		$6.95M Buy
+139,320
New +$6.19M 0.12% 151

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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Quadrature Capital's QLD Position: Q2 2026 in Review

Quadrature Capital opened a new position in ProShares Ultra QQQ (QLD) in Q2 2026: 295,650 shares worth $28.6M. The stake represents 0.24% of the portfolio and ranks #89 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in QLD as recently as Q3 2025.

Quadrature Capital first reported a position in QLD in Q2 2024 and has held it in 4 quarters since. The position peaked at $39.9M in Q2 2025. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Quadrature Capital held 295,650 shares of ProShares Ultra QQQ worth $28.6M as of Q2 2026.
  • ProShares Ultra QQQ was a new Quadrature Capital position in Q2 2026.
  • ProShares Ultra QQQ made up 0.24% of Quadrature Capital's portfolio in Q2 2026, its #89 holding.
  • Quadrature Capital first reported a position in ProShares Ultra QQQ in Q2 2024 and has held it in 4 quarters since.
  • Quadrature Capital's ProShares Ultra QQQ position peaked at $39.9M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.