Roanoke Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Roanoke Asset 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 Q1	$4.27M	Hold	96,000	–	–	1.46%	28
2024 Q4	$5.2M	Hold	96,000	–	–	1.67%	23
2024 Q3	$4.83M	Hold	96,000	–	–	1.52%	25
2024 Q2	$4.79M	Hold	96,000	–	–	1.58%	24
2024 Q1	$4.2M	Hold	96,000	–	–	1.38%	28
2023 Q4	$3.65M	Hold	96,000	–	–	1.35%	30
2023 Q3	$2.85M	Hold	96,000	–	–	1.17%	37
2023 Q2	$3.09M	Hold	96,000	–	–	1.22%	34
2023 Q1	$2.38M	Hold	96,000	–	–	1.01%	39
2022 Q4	$1.68M	Hold	96,000	–	–	0.77%	46
2022 Q3	$1.76M	Hold	96,000	–	–	0.84%	44
2022 Q2	$1.99M	Hold	96,000	–	–	0.89%	43
2022 Q1	$3.45M	Hold	96,000	–	–	1.29%	31
2021 Q4	$4.27M	Hold	96,000	–	–	1.42%	24
2021 Q3	$3.49M	Hold	96,000	–	–	1.24%	30
2021 Q2	$3.45M	Hold	96,000	–	–	1.2%	31
2021 Q1	$2.81M	Hold	96,000	–	–	1.22%	26
2020 Q4	$2.76M	Hold	96,000	–	–	1.31%	25
2020 Q3	$2.2M	Hold	96,000	–	–	1.2%	27
2020 Q2	$1.77M	Hold	96,000	–	–	1.03%	33
2020 Q1	$1.07M	Hold	96,000	–	–	0.72%	43
2019 Q4	$1.46M	Hold	96,000	–	–	0.73%	46
2019 Q3	$1.16M	Hold	96,000	–	–	0.54%	49
2019 Q2	$1.15M	Hold	96,000	–	–	0.52%	53
2019 Q1	$1.08M	Hold	96,000	–	–	0.5%	53
2018 Q4	$806K	Hold	96,000	–	–	0.43%	57
2018 Q3	$1.21M	Hold	96,000	–	–	0.54%	51
2018 Q2	$1.04M	Buy	+96,000	New	+$995K	0.5%	54

Other funds holding QLD

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

WWM

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Roanoke Asset Management's QLD Position: Q1 2025 in Review

Roanoke Asset Management held its ProShares Ultra QQQ (QLD) position steady in Q1 2025 at 96,000 shares worth $4.27M. The position accounts for 1.46% of the portfolio, ranked #28.

Roanoke Asset Management first reported a position in QLD in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.2M in Q4 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

Roanoke Asset Management held 96,000 shares of ProShares Ultra QQQ worth $4.27M as of Q1 2025.
Roanoke Asset Management left its ProShares Ultra QQQ share count unchanged in Q1 2025.
ProShares Ultra QQQ made up 1.46% of Roanoke Asset Management's portfolio in Q1 2025, its #28 holding.
Roanoke Asset Management first reported a position in ProShares Ultra QQQ in Q2 2018 and has held it in 28 quarters since.
Roanoke Asset Management's ProShares Ultra QQQ position peaked at $5.2M in Q4 2024.
168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.