Ridgepath Capital Management
QLD icon

Ridgepath Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Ridgepath Capital 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
2025
Q2 		– Sell
-63,712
Closed -$2.83M – 52
2025
Q1 		$2.83M Sell
63,712
-135,600
-68% -$7.17M 1.36% 17
2024
Q4 		$10.8M Buy
+199,312
New +$10.7M 4.97% 5

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Clearstead Trust
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Quadrature Capital
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Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marshall Financial Group (Maryland)
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Ridgepath Capital Management's QLD Position: Q2 2025 in Review

Ridgepath Capital Management sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 63,712 shares — an estimated $2.83M sold.

Ridgepath Capital Management first reported a position in QLD in Q4 2024 and held it in 2 quarters. The position peaked at $10.8M in Q4 2024. 190 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • Ridgepath Capital Management reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • Ridgepath Capital Management sold 63,712 ProShares Ultra QQQ shares in Q2 2025, an estimated $2.83M.
  • Ridgepath Capital Management first reported a position in ProShares Ultra QQQ in Q4 2024 and held it in 2 quarters.
  • Ridgepath Capital Management's ProShares Ultra QQQ position peaked at $10.8M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Ridgepath Capital Management's 13F filing for Q2 2025, filed 9 Oct 2025.