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SBI Securities’s ProShares Ultra QQQ QLD Stock Holding History

SBI Securities’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
Q2 		$4.38M Buy
45,267
+4,165
+10% +$358K 0.1% 114
2026
Q1 		$2.51M Sell
41,102
-19,838
-33% -$1.35M 0.07% 153
2025
Q4 		$4.29M Buy
60,940
+18,224
+43% +$1.29M 0.11% 107
2025
Q3 		$2.93M Sell
42,716
-1,320
-3% -$83K 0.08% 152
2025
Q2 		$2.59M Sell
44,036
-1,646
-4% -$80K 0.07% 155
2025
Q1 		$2.03M Sell
45,682
-1,128
-2% -$59.7K 0.07% 159
2024
Q4 		$2.53M Buy
+46,810
New +$2.51M 0.08% 141

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

SBI Securities's QLD Position: Q2 2026 in Review

SBI Securities increased its ProShares Ultra QQQ (QLD) stake by 10% in Q2 2026, buying an estimated $358K and bringing the position to 45,267 shares worth $4.38M. The position accounts for 0.1% of the portfolio, ranked #114.

SBI Securities first reported a position in QLD in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • SBI Securities held 45,267 shares of ProShares Ultra QQQ worth $4.38M as of Q2 2026.
  • SBI Securities bought 4,165 ProShares Ultra QQQ shares in Q2 2026, an estimated $358K.
  • ProShares Ultra QQQ made up 0.1% of SBI Securities's portfolio in Q2 2026, its #114 holding.
  • SBI Securities first reported a position in ProShares Ultra QQQ in Q4 2024 and has held it in 7 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.