Qube Research & Technologies (QRT)’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,541
Closed -$399K 3953
2026
Q1
$399K Buy
6,541
+6,039
+1,203% +$412K ﹤0.01% 2792
2025
Q4
$35.3K Sell
502
-528
-51% -$37.4K ﹤0.01% 3323
2025
Q3
$70.7K Buy
+1,030
New +$64.8K ﹤0.01% 3123
2025
Q2
Sell
-40,048
Closed -$1.78M 3894
2025
Q1
$1.78M Buy
40,048
+28,514
+247% +$1.51M ﹤0.01% 2005
2024
Q4
$624K Buy
11,534
+9,228
+400% +$494K ﹤0.01% 2375
2024
Q3
$116K Sell
2,306
-18,132
-89% -$870K ﹤0.01% 2715
2024
Q2
$1.02M Buy
20,438
+20,238
+10,119% +$900K ﹤0.01% 1882
2024
Q1
$8.75K Sell
200
-676
-77% -$27.9K ﹤0.01% 3821
2023
Q4
$33.3K Sell
876
-7,052
-89% -$233K ﹤0.01% 3398
2023
Q3
$235K Buy
7,928
+7,912
+49,450% +$254K ﹤0.01% 2338
2023
Q2
$105 Buy
+16
New +$433 ﹤0.01% 2328
2023
Q1
Sell
-454
Closed -$7.95K 2934
2022
Q4
$7.95K Sell
454
-2,420
-84% -$46.5K ﹤0.01% 2295
2022
Q3
$53K Buy
+2,874
New +$68.3K ﹤0.01% 2124
2022
Q1
Sell
-7,764
Closed -$346K 2890
2021
Q4
$346K Buy
7,764
+930
+14% +$39.3K ﹤0.01% 1733
2021
Q3
$249K Buy
+6,834
New +$264K ﹤0.01% 1558
2021
Q2
Sell
-456
Closed -$13K 2703
2021
Q1
$13K Sell
456
-420
-48% -$12.5K ﹤0.01% 1833
2020
Q4
$25K Sell
876
-1,124
-56% -$28.5K ﹤0.01% 1721
2020
Q3
$46K Buy
+2,000
New +$44.1K ﹤0.01% 1554
2020
Q2
Sell
-4,000
Closed -$45K 1941
2020
Q1
$45K Buy
+4,000
New +$59.8K ﹤0.01% 1019

Other funds holding QLD

Qube Research & Technologies (QRT)'s QLD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra QQQ (QLD) in Q2 2026, closing a stake of 6,541 shares — an estimated $399K sold.

Qube Research & Technologies (QRT) first reported a position in QLD in Q1 2020 and held it in 19 quarters. The position peaked at $1.78M in Q1 2025. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra QQQ position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,541 ProShares Ultra QQQ shares in Q2 2026, an estimated $399K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra QQQ in Q1 2020 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra QQQ position peaked at $1.78M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.