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

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 $377M AUM 31.41% 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

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.