Segment Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Segment Wealth 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	$329K	Buy	3,403 +9	+0.3%	+$774	0.02%	261
2026 Q1	$207K	Hold	3,394	–	–	0.01%	302
2025 Q4	$239K	Hold	3,394	–	–	0.01%	292
2025 Q3	$233K	Buy	+3,394	New	+$213K	0.01%	268
2025 Q2	–	Sell	-5,628	Closed	-$250K	–	291
2025 Q1	$250K	Hold	5,628	–	–	0.02%	256
2024 Q4	$305K	Buy	+5,628	New	+$301K	0.02%	222
2024 Q1	–	Sell	-5,390	Closed	-$205K	–	262
2023 Q4	$205K	Buy	+5,390	New	+$178K	0.02%	241

Other funds holding QLD

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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 55.8% 1-Year Est. Return

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

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Segment Wealth Management's QLD Position: Q2 2026 in Review

Segment Wealth Management increased its ProShares Ultra QQQ (QLD) stake by 0.27% in Q2 2026, buying an estimated $774 and bringing the position to 3,403 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #261.

Segment Wealth Management first reported a position in QLD in Q4 2023 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Segment Wealth Management held 3,403 shares of ProShares Ultra QQQ worth $329K as of Q2 2026.
Segment Wealth Management bought 9 ProShares Ultra QQQ shares in Q2 2026, an estimated $774.
ProShares Ultra QQQ made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #261 holding.
Segment Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2023 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 Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.