Squarepoint
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Squarepoint’s ProShares Ultra QQQ QLD Stock Holding History

Squarepoint’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 		$2.95M Buy
48,404
+30,395
+169% +$2.08M ﹤0.01% 1901
2025
Q4 		$1.27M Buy
+18,009
New +$1.28M ﹤0.01% 2404
2025
Q3 		– Sell
-6,714
Closed -$422K – 4872
2025
Q2 		$395K Sell
6,714
-400
-6% -$19.4K ﹤0.01% 3468
2025
Q1 		$316K Sell
7,114
-22,000
-76% -$1.16M ﹤0.01% 3701
2024
Q4 		$1.58M Sell
29,114
-35,054
-55% -$1.88M ﹤0.01% 2631
2024
Q3 		$3.23M Buy
64,168
+59,792
+1,366% +$2.87M 0.01% 1732
2024
Q2 		$218K Sell
4,376
-41,922
-91% -$1.86M ﹤0.01% 3603
2024
Q1 		$2.03M Buy
+46,298
New +$1.91M ﹤0.01% 2066
2023
Q3 		– Sell
-50,198
Closed -$1.62M – 4148
2023
Q2 		$1.62M Sell
50,198
-13,878
-22% -$375K ﹤0.01% 1814
2023
Q1 		$1.59M Buy
+64,076
New +$1.36M 0.01% 1575
2022
Q3 		– Sell
-59,360
Closed -$1.23M – 3348
2022
Q2 		$1.23M Buy
+59,360
New +$1.55M 0.01% 1478
2021
Q4 		– Sell
-7,412
Closed -$270K – 3455
2021
Q3 		$270K Buy
+7,412
New +$287K ﹤0.01% 2310

Other funds holding QLD

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
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Squarepoint's QLD Position: Q1 2026 in Review

Squarepoint increased its ProShares Ultra QQQ (QLD) stake by 169% in Q1 2026, buying an estimated $2.08M and bringing the position to 48,404 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Squarepoint first reported a position in QLD in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.23M in Q3 2024. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Squarepoint held 48,404 shares of ProShares Ultra QQQ worth $2.95M as of Q1 2026.
  • Squarepoint bought 30,395 ProShares Ultra QQQ shares in Q1 2026, an estimated $2.08M.
  • ProShares Ultra QQQ made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1901 holding.
  • Squarepoint first reported a position in ProShares Ultra QQQ in Q3 2021 and has held it in 12 quarters since.
  • Squarepoint's ProShares Ultra QQQ position peaked at $3.23M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.