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	–	Sell	-8,000	Closed	-$563K	–	4829
2025 Q4	$563K	Hold	8,000	–	–	﹤0.01%	3109
2025 Q3	$549K	Hold	8,000	–	–	﹤0.01%	3159
2025 Q2	$471K	Hold	8,000	–	–	﹤0.01%	3327
2025 Q1	$356K	Sell	8,000 -8,600	-52%	-$455K	﹤0.01%	3602
2024 Q4	$898K	Buy	+16,600	New	+$889K	﹤0.01%	3160
2024 Q1	–	Sell	-63,000	Closed	-$2.39M	–	4497
2023 Q4	$2.39M	Buy	+63,000	New	+$2.08M	﹤0.01%	1884

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

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

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

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

Squarepoint's QLD Position: Q2 2026 in Review

Squarepoint reduced its ProShares Ultra QQQ (QLD) stake by 20% in Q2 2026, selling an estimated $847K and leaving 38,561 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Squarepoint first reported a position in QLD in Q3 2021 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

Squarepoint held 38,561 shares of ProShares Ultra QQQ worth $3.73M as of Q2 2026.
Squarepoint sold 9,843 ProShares Ultra QQQ shares in Q2 2026, an estimated $847K.
ProShares Ultra QQQ made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1832 holding.
Squarepoint first reported a position in ProShares Ultra QQQ in Q3 2021 and has held it in 13 quarters since.
222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.