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 Q2	$445K	Hold	4,600	–	–	0.06%	156
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

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

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM

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

Schnieders Capital Management's QLD Position: Q2 2026 in Review

Schnieders Capital Management held its ProShares Ultra QQQ (QLD) position steady in Q2 2026 at 4,600 shares worth $445K. The position accounts for 0.06% of the portfolio, ranked #156.

Schnieders Capital Management first reported a position in QLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $975K in Q1 2024. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Schnieders Capital Management held 4,600 shares of ProShares Ultra QQQ worth $445K as of Q2 2026.
Schnieders Capital Management left its ProShares Ultra QQQ share count unchanged in Q2 2026.
ProShares Ultra QQQ made up 0.06% of Schnieders Capital Management's portfolio in Q2 2026, its #156 holding.
Schnieders Capital Management first reported a position in ProShares Ultra QQQ in Q4 2022 and has held it in 14 quarters since.
Schnieders Capital Management's ProShares Ultra QQQ position peaked at $975K in Q1 2024.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.