Robinson Value Management’s ProShares Ultra QQQ QLD Stock Holding History

Robinson Value 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
2026 Q3	$1.87M	Buy	+19,512	New	+$1.76M	1.02%	42
2025 Q1	–	Sell	-27,084	Closed	-$1.47M	–	75
2024 Q4	$1.47M	Sell	27,084 -5,240	-16%	-$281K	0.97%	42
2024 Q3	$1.63M	Sell	32,324 -1,964	-6%	-$94.3K	1.06%	38
2024 Q2	$1.71M	Sell	34,288 -4,656	-12%	-$207K	1.19%	34
2024 Q1	$1.7M	Sell	38,944 -424	-1%	-$17.5K	1.14%	36
2023 Q4	$1.5M	Hold	39,368	–	–	0.98%	37
2023 Q3	$1.17M	Buy	+39,368	New	+$1.26M	0.87%	37
2022 Q1	–	Sell	-16,540	Closed	-$736K	–	77
2021 Q4	$736K	Buy	16,540 +1,504	+10%	+$63.5K	0.6%	41
2021 Q3	$547K	Buy	15,036 +192	+1%	+$7.42K	0.49%	47
2021 Q2	$533K	Hold	14,844	–	–	0.43%	50
2021 Q1	$435K	Buy	14,844 +2,396	+19%	+$71.1K	0.36%	52
2020 Q4	$358K	Buy	+12,448	New	+$315K	0.34%	50

Other funds holding QLD

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return

Robinson Value Management's QLD Position: Q3 2026 in Review

Robinson Value Management opened a new position in ProShares Ultra QQQ (QLD) in Q3 2026: 19,512 shares worth $1.87M. The stake represents 1.02% of the portfolio and ranks #42 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in QLD as recently as Q4 2024.

Robinson Value Management first reported a position in QLD in Q4 2020 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

Robinson Value Management held 19,512 shares of ProShares Ultra QQQ worth $1.87M as of Q3 2026.
ProShares Ultra QQQ was a new Robinson Value Management position in Q3 2026.
ProShares Ultra QQQ made up 1.02% of Robinson Value Management's portfolio in Q3 2026, its #42 holding.
Robinson Value Management first reported a position in ProShares Ultra QQQ in Q4 2020 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.