Schnieders Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Schnieders Capital 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 Q1	$281K	Hold	4,600	–	–	0.04%	175
2025 Q4	$324K	Hold	4,600	–	–	0.05%	170
2025 Q3	$316K	Hold	4,600	–	–	0.06%	179
2025 Q2	$271K	Buy	+4,600	New	+$223K	0.05%	192
2025 Q1	–	Sell	-5,750	Closed	-$311K	–	211
2024 Q4	$311K	Sell	5,750 -700	-11%	-$37.5K	0.06%	164
2024 Q3	$325K	Sell	6,450 -7,300	-53%	-$350K	0.06%	164
2024 Q2	$686K	Sell	13,750 -8,550	-38%	-$380K	0.14%	99
2024 Q1	$975K	Sell	22,300 -2,100	-9%	-$86.6K	0.2%	79
2023 Q4	$927K	Buy	24,400 +8,400	+53%	+$277K	0.2%	78
2023 Q3	$475K	Sell	16,000 -9,500	-37%	-$305K	0.11%	112
2023 Q2	$821K	Sell	25,500 -480	-2%	-$13K	0.17%	88
2023 Q1	$644K	Buy	25,980 +11,980	+86%	+$254K	0.14%	101
2022 Q4	$245K	Buy	+14,000	New	+$269K	0.06%	181

Other funds holding QLD

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

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return