Renaissance Technologies’s ProShares Ultra QQQ QLD Stock Holding History

Renaissance Technologies’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
2025 Q3	–	Sell	-36,400	Closed	-$2.14M	–	3824
2025 Q2	$2.14M	Buy	+36,400	New	+$1.77M	﹤0.01%	2065
2023 Q3	–	Sell	-23,800	Closed	-$766K	–	4017
2023 Q2	$766K	Sell	23,800 -26,200	-52%	-$709K	﹤0.01%	2634
2023 Q1	$1.24M	Buy	+50,000	New	+$1.06M	﹤0.01%	2332
2022 Q3	–	Sell	-9,800	Closed	-$203K	–	4342
2022 Q2	$203K	Buy	+9,800	New	+$256K	﹤0.01%	3646
2021 Q4	–	Sell	-122,400	Closed	-$4.45M	–	4165
2021 Q3	$4.45M	Buy	122,400 +45,400	+59%	+$1.76M	0.01%	1537
2021 Q2	$2.77M	Buy	77,000 +56,600	+277%	+$1.83M	﹤0.01%	2026
2021 Q1	$598K	Sell	20,400 -46,400	-69%	-$1.38M	﹤0.01%	2835
2020 Q4	$1.92M	Buy	+66,800	New	+$1.69M	﹤0.01%	2138
2020 Q3	–	Sell	-58,400	Closed	-$1.08M	–	3626
2020 Q2	$1.08M	Buy	+58,400	New	+$895K	﹤0.01%	2500
2020 Q1	–	Sell	-69,600	Closed	-$1.06M	–	3723
2019 Q4	$1.06M	Buy	69,600 +41,600	+149%	+$563K	﹤0.01%	2602
2019 Q3	$339K	Sell	28,000 -48,000	-63%	-$588K	﹤0.01%	3000
2019 Q2	$912K	Buy	76,000 +54,392	+252%	+$637K	﹤0.01%	2718
2019 Q1	$243K	Sell	21,608 -52,800	-71%	-$532K	﹤0.01%	3156
2018 Q4	$625K	Buy	74,408 +27,200	+58%	+$274K	﹤0.01%	2782
2018 Q3	$594K	Sell	47,208 -90,400	-66%	-$1.08M	﹤0.01%	2793
2018 Q2	$1.49M	Buy	+137,608	New	+$1.43M	﹤0.01%	2423

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

GVCM

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

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

FFN

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Renaissance Technologies's QLD Position: Q3 2025 in Review

Renaissance Technologies sold out of ProShares Ultra QQQ (QLD) in Q3 2025, closing a stake of 36,400 shares — an estimated $2.14M sold.

Renaissance Technologies first reported a position in QLD in Q2 2018 and held it in 16 quarters. The position peaked at $4.45M in Q3 2021. 190 funds tracked by Wall St. Rank hold QLD as of Q3 2025.

Renaissance Technologies reported no remaining ProShares Ultra QQQ position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 36,400 ProShares Ultra QQQ shares in Q3 2025, an estimated $2.14M.
Renaissance Technologies first reported a position in ProShares Ultra QQQ in Q2 2018 and held it in 16 quarters.
Renaissance Technologies's ProShares Ultra QQQ position peaked at $4.45M in Q3 2021.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.