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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
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

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
CT
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
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

Robinson Value Management's QLD Position: Q1 2025 in Review

Robinson Value Management sold out of ProShares Ultra QQQ (QLD) in Q1 2025, closing a stake of 27,084 shares — an estimated $1.47M sold.

Robinson Value Management first reported a position in QLD in Q4 2020 and held it in 11 quarters. The position peaked at $1.71M in Q2 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

  • Robinson Value Management reported no remaining ProShares Ultra QQQ position as of Q1 2025 after selling out during the quarter.
  • Robinson Value Management sold 27,084 ProShares Ultra QQQ shares in Q1 2025, an estimated $1.47M.
  • Robinson Value Management first reported a position in ProShares Ultra QQQ in Q4 2020 and held it in 11 quarters.
  • Robinson Value Management's ProShares Ultra QQQ position peaked at $1.71M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.