Spectrum Wealth Advisory Group’s ProShares Ultra QQQ QLD Stock Holding History

Spectrum Wealth Advisory Group’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 Q1	$510K	Hold	8,360	–	–	0.19%	42
2025 Q4	$589K	Hold	8,360	–	–	0.22%	39
2025 Q3	$573K	Hold	8,360	–	–	0.24%	37
2025 Q2	$492K	Hold	8,360	–	–	0.23%	38
2025 Q1	$372K	Hold	8,360	–	–	0.18%	39
2024 Q4	$452K	Hold	8,360	–	–	0.21%	35
2024 Q3	$421K	Sell	8,360 -1,600	-16%	-$76.8K	0.24%	33
2024 Q2	$497K	Sell	9,960 -200	-2%	-$8.89K	0.53%	19
2024 Q1	$444K	Hold	10,160	–	–	0.51%	21
2023 Q4	$386K	Hold	10,160	–	–	0.48%	20
2023 Q3	$301K	Hold	10,160	–	–	0.42%	22
2023 Q2	$327K	Hold	10,160	–	–	0.43%	24
2023 Q1	$252K	Buy	+10,160	New	+$216K	0.34%	28
2022 Q3	–	Sell	-10,160	Closed	-$210K	–	42
2022 Q2	$210K	Hold	10,160	–	–	0.23%	40
2022 Q1	$365K	Hold	10,160	–	–	0.35%	29
2021 Q4	$452K	Hold	10,160	–	–	0.4%	31
2021 Q3	$370K	Hold	10,160	–	–	0.37%	31
2021 Q2	$365K	Hold	10,160	–	–	0.36%	32
2021 Q1	$298K	Sell	10,160 -4,800	-32%	-$143K	0.28%	31
2020 Q4	$431K	Sell	14,960 -14,960	-50%	-$379K	0.49%	24
2020 Q3	$686K	Buy	29,920 +14,960	+100%	+$330K	0.44%	25
2020 Q2	$276K	Buy	+14,960	New	+$229K	0.39%	28
2020 Q1	–	Sell	-15,600	Closed	-$238K	–	30
2019 Q4	$238K	Buy	+15,600	New	+$211K	0.43%	26
2019 Q2	–	Sell	-22,000	Closed	-$247K	–	37
2019 Q1	$247K	Buy	+22,000	New	+$222K	0.39%	28

Other funds holding QLD

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Spectrum Wealth Advisory Group's QLD Position: Q1 2026 in Review

Spectrum Wealth Advisory Group held its ProShares Ultra QQQ (QLD) position steady in Q1 2026 at 8,360 shares worth $510K. The position accounts for 0.19% of the portfolio, ranked #42.

Spectrum Wealth Advisory Group first reported a position in QLD in Q1 2019 and has held it in 24 quarters since. The position peaked at $686K in Q3 2020. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

Spectrum Wealth Advisory Group held 8,360 shares of ProShares Ultra QQQ worth $510K as of Q1 2026.
Spectrum Wealth Advisory Group left its ProShares Ultra QQQ share count unchanged in Q1 2026.
ProShares Ultra QQQ made up 0.19% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #42 holding.
Spectrum Wealth Advisory Group first reported a position in ProShares Ultra QQQ in Q1 2019 and has held it in 24 quarters since.
Spectrum Wealth Advisory Group's ProShares Ultra QQQ position peaked at $686K in Q3 2020.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.