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Sowell Financial Services’s ProShares Ultra QQQ QLD Stock Holding History

Sowell Financial Services’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 		$3.65M Sell
37,692
-7,571
-17% -$651K 0.12% 191
2026
Q1 		$2.76M Sell
45,263
-1,600
-3% -$109K 0.1% 211
2025
Q4 		$3.3M Sell
46,863
-859
-2% -$60.9K 0.12% 173
2025
Q3 		$3.27M Buy
47,722
+318
+0.7% +$20K 0.13% 174
2025
Q2 		$2.79M Sell
47,404
-3,368
-7% -$164K 0.11% 183
2025
Q1 		$2.26M Buy
50,772
+1,750
+4% +$92.6K 0.1% 211
2024
Q4 		$2.65M Sell
49,022
-16,528
-25% -$885K 0.14% 160
2024
Q3 		$3.3M Sell
65,550
-1,582
-2% -$75.9K 0.15% 149
2024
Q2 		$3.35M Sell
67,132
-38,370
-36% -$1.71M 0.16% 146
2024
Q1 		$4.62M Sell
105,502
-9,086
-8% -$375K 0.22% 114
2023
Q4 		$4.35M Buy
114,588
+31,354
+38% +$1.03M 0.24% 114
2023
Q3 		$2.47M Sell
83,234
-63,488
-43% -$2.04M 0.16% 155
2023
Q2 		$4.72M Buy
146,722
+83,822
+133% +$2.27M 0.26% 94
2023
Q1 		$1.56M Sell
62,900
-6,752
-10% -$143K 0.12% 203
2022
Q4 		$1.22M Buy
69,652
+20,892
+43% +$402K 0.08% 283
2022
Q3 		$894K Sell
48,760
-1,040,826
-96% -$24.7M 0.09% 250
2022
Q2 		$9.74M Buy
1,089,586
+368,432
+51% +$9.62M 0.9% 25
2022
Q1 		$12.6M Buy
721,154
+450,284
+166% +$15.8M 2.21% 8
2021
Q4 		$12.1M Sell
270,870
-7,186
-3% -$303K 0.69% 27
2021
Q3 		$10.1M Buy
278,056
+16,844
+6% +$651K 0.68% 30
2021
Q2 		$9.38M Sell
261,212
-55,864
-18% -$1.81M 0.62% 33
2021
Q1 		$9.99M Sell
317,076
-211,684
-40% -$6.29M 0.35% 61
2020
Q4 		$15.2M Buy
528,760
+386,116
+271% +$9.78M 0.65% 31
2020
Q3 		$3.27M Sell
142,644
-1,604
-1% -$35.4K 0.16% 120
2020
Q2 		$2.66M Buy
144,248
+127,752
+774% +$1.96M 0.15% 135
2020
Q1 		$185K Sell
16,496
-325,640
-95% -$4.87M 0.01% 670
2019
Q4 		$5.21M Buy
342,136
+49,784
+17% +$674K 0.4% 51
2019
Q3 		$3.54M Buy
+292,352
New +$3.58M 0.29% 72
2019
Q1 		$933K Buy
82,984
+10,504
+14% +$106K 0.1% 209
2018
Q4 		$609K Buy
+72,480
New +$730K 0.09% 236
2018
Q3 		– Sell
-50,640
Closed -$602K – 437
2018
Q2 		$602K Buy
50,640
+11,944
+31% +$124K 0.13% 155
2018
Q1 		$374K Sell
38,696
-17,312
-31% -$177K 0.09% 186
2017
Q4 		$581K Buy
+56,008
New +$494K 0.14% 140

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

Sowell Financial Services's QLD Position: Q2 2026 in Review

Sowell Financial Services reduced its ProShares Ultra QQQ (QLD) stake by 17% in Q2 2026, selling an estimated $651K and leaving 37,692 shares worth $3.65M. The position accounts for 0.12% of the portfolio, ranked #191.

Sowell Financial Services first reported a position in QLD in Q4 2017 and has held it in 33 quarters since. The position peaked at $15.2M in Q4 2020. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Sowell Financial Services held 37,692 shares of ProShares Ultra QQQ worth $3.65M as of Q2 2026.
  • Sowell Financial Services sold 7,571 ProShares Ultra QQQ shares in Q2 2026, an estimated $651K.
  • ProShares Ultra QQQ made up 0.12% of Sowell Financial Services's portfolio in Q2 2026, its #191 holding.
  • Sowell Financial Services first reported a position in ProShares Ultra QQQ in Q4 2017 and has held it in 33 quarters since.
  • Sowell Financial Services's ProShares Ultra QQQ position peaked at $15.2M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.