Sheaff Brock Investment Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Sheaff Brock Investment Advisors’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	$622K	Hold	14,000	–	–	0.06%	234
2024 Q4	$758K	Hold	14,000	–	–	0.07%	204
2024 Q3	$705K	Hold	14,000	–	–	0.06%	214
2024 Q2	$699K	Sell	14,000 -14,020	-50%	-$623K	0.06%	205
2024 Q1	$1.23M	Hold	28,020	–	–	0.08%	159
2023 Q4	$1.06M	Hold	28,020	–	–	0.08%	169
2023 Q3	$831K	Buy	28,020 +180	+0.6%	+$5.78K	0.08%	181
2023 Q2	$896K	Hold	27,840	–	–	0.08%	185
2023 Q1	$690K	Hold	27,840	–	–	0.06%	211
2022 Q4	$488K	Hold	27,840	–	–	0.05%	256
2022 Q3	$510K	Hold	27,840	–	–	0.05%	232
2022 Q2	$576K	Hold	27,840	–	–	0.05%	222
2022 Q1	$1M	Buy	27,840 +2,294	+9%	+$80.6K	0.07%	183
2021 Q4	$1.14M	Sell	25,546 -1,000	-4%	-$42.2K	0.08%	172
2021 Q3	$966K	Sell	26,546 -390	-1%	-$15.1K	0.07%	178
2021 Q2	$967K	Hold	26,936	–	–	0.07%	179
2021 Q1	$789K	Sell	26,936 -504	-2%	-$15K	0.06%	187
2020 Q4	$790K	Hold	27,440	–	–	0.07%	172
2020 Q3	$629K	Buy	27,440 +12,776	+87%	+$282K	0.06%	195
2020 Q2	$271K	Buy	+14,664	New	+$225K	0.03%	324
2020 Q1	–	Sell	-56,040	Closed	-$854K	–	480
2019 Q4	$854K	Hold	56,040	–	–	0.08%	170
2019 Q3	$678K	Hold	56,040	–	–	0.07%	191
2019 Q2	$673K	Buy	56,040 +184	+0.3%	+$2.15K	0.07%	198
2019 Q1	$628K	Hold	55,856	–	–	0.08%	214
2018 Q4	$469K	Hold	55,856	–	–	0.07%	235
2018 Q3	$703K	Sell	55,856 -6,488	-10%	-$77.6K	0.07%	204
2018 Q2	$674K	Hold	62,344	–	–	0.07%	211
2018 Q1	$594K	Hold	62,344	–	–	0.06%	222
2017 Q4	$571K	Hold	62,344	–	–	0.07%	233
2017 Q3	$500K	Buy	62,344 +30,344	+95%	+$237K	0.07%	259
2017 Q2	$231K	Sell	32,000 -8,000	-20%	-$57.7K	0.03%	466
2017 Q1	$268K	Buy	+40,000	New	+$250K	0.03%	425

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

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Sheaff Brock Investment Advisors's QLD Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its ProShares Ultra QQQ (QLD) position steady in Q1 2025 at 14,000 shares worth $622K. The position accounts for 0.06% of the portfolio, ranked #234.

Sheaff Brock Investment Advisors first reported a position in QLD in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.23M in Q1 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

Sheaff Brock Investment Advisors held 14,000 shares of ProShares Ultra QQQ worth $622K as of Q1 2025.
Sheaff Brock Investment Advisors left its ProShares Ultra QQQ share count unchanged in Q1 2025.
ProShares Ultra QQQ made up 0.06% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #234 holding.
Sheaff Brock Investment Advisors first reported a position in ProShares Ultra QQQ in Q1 2017 and has held it in 32 quarters since.
Sheaff Brock Investment Advisors's ProShares Ultra QQQ position peaked at $1.23M in Q1 2024.
168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.