Simplex Trading
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Simplex Trading’s ProShares Ultra QQQ QLD Stock Holding History

Simplex Trading’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
Q2 		– Sell
-27,546
Closed -$1.22M – 9538
2025
Q1 		$1.22M Buy
27,546
+26,090
+1,792% +$1.38M ﹤0.01% 2508
2024
Q4 		$78K Sell
1,456
-31,538
-96% -$1.69M ﹤0.01% 5417
2024
Q3 		$1.66M Buy
32,994
+15,546
+89% +$746K ﹤0.01% 2440
2024
Q2 		$870K Buy
+17,448
New +$775K ﹤0.01% 3066
2023
Q4 		– Sell
-37,198
Closed -$1.1M – 9620
2023
Q3 		$1.1M Buy
37,198
+26,402
+245% +$847K ﹤0.01% 2567
2023
Q2 		$347K Buy
+10,796
New +$292K ﹤0.01% 3682
2023
Q1 		– Sell
-24,160
Closed -$423K – 9914
2022
Q4 		$423K Buy
+24,160
New +$465K ﹤0.01% 3345
2022
Q3 		– Sell
-12,954
Closed -$268K – 10698
2022
Q2 		$268K Buy
+12,954
New +$338K ﹤0.01% 4244
2021
Q2 		– Sell
-22,268
Closed – – 10582
2021
Q1 		$0 Sell
22,268
-8,048
-27% -$239K ﹤0.01% 9802
2020
Q4 		$0 Sell
30,316
-52,956
-64% -$1.34M ﹤0.01% 8915
2020
Q3 		$0 Sell
83,272
-435,856
-84% -$9.61M ﹤0.01% 8356
2020
Q2 		$0 Buy
519,128
+466,280
+882% +$7.15M ﹤0.01% 8210
2020
Q1 		$591K Sell
52,848
-86,032
-62% -$1.29M ﹤0.01% 2420
2019
Q4 		$2.12M Buy
+138,880
New +$1.88M ﹤0.01% 1428
2019
Q2 		– Sell
-47,656
Closed -$535K – 7644
2019
Q1 		$535K Buy
47,656
+19,832
+71% +$200K ﹤0.01% 2595
2018
Q4 		$233K Buy
+27,824
New +$280K ﹤0.01% 2982
2018
Q3 		– Sell
-90,576
Closed -$978K – 7931
2018
Q2 		$978K Sell
90,576
-72,800
-45% -$755K ﹤0.01% 1814
2018
Q1 		$1.56M Buy
+163,376
New +$1.67M 0.07% 244
2016
Q4 		– Sell
-301,456
Closed -$1.63M – 6392
2016
Q3 		$1.63M Sell
301,456
-84,704
-22% -$433K 0.11% 163
2016
Q2 		$1.72M Buy
386,160
+282,944
+274% +$1.27M 0.11% 163
2016
Q1 		$476K Buy
+103,216
New +$432K 0.04% 466
2015
Q2 		– Sell
-332,064
Closed -$1.48M – 5733
2015
Q1 		$1.48M Buy
+332,064
New +$1.46M 0.17% 115

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 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 $255M AUM 54.97% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Simplex Trading's QLD Position: Q2 2025 in Review

Simplex Trading sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 27,546 shares — an estimated $1.22M sold.

Simplex Trading first reported a position in QLD in Q1 2015 and held it in 22 quarters. The position peaked at $2.12M in Q4 2019. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • Simplex Trading reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 27,546 ProShares Ultra QQQ shares in Q2 2025, an estimated $1.22M.
  • Simplex Trading first reported a position in ProShares Ultra QQQ in Q1 2015 and held it in 22 quarters.
  • Simplex Trading's ProShares Ultra QQQ position peaked at $2.12M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.