Ridgepath Capital Management’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
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

Other funds holding QLD

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. 189 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.
  • 189 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.