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Toth Financial Advisory’s ProShares Ultra QQQ QLD Stock Holding History

Toth Financial Advisory’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 		$23.2M Sell
239,602
-11,299
-5% -$972K 2.26% 4
2026
Q1 		$15.3M Sell
250,901
-11,727
-4% -$801K 1.68% 11
2025
Q4 		$18.5M Sell
262,628
-42,950
-14% -$3.04M 2.01% 5
2025
Q3 		$21M Sell
305,578
-15,550
-5% -$978K 2.26% 4
2025
Q2 		$18.9M Sell
321,128
-62,046
-16% -$3.01M 2.2% 4
2025
Q1 		$17M Sell
383,174
-25,858
-6% -$1.37M 2.05% 5
2024
Q4 		$22.1M Sell
409,032
-7,146
-2% -$383K 2.6% 4
2024
Q3 		$21M Sell
416,178
-19,680
-5% -$945K 2.47% 4
2024
Q2 		$21.8M Sell
435,858
-11,524
-3% -$512K 2.76% 2
2024
Q1 		$19.6M Sell
447,382
-13,520
-3% -$557K 2.45% 3
2023
Q4 		$17.5M Sell
460,902
-1,414
-0.3% -$46.6K 2.38% 4
2023
Q3 		$13.7M Sell
462,316
-292
-0.1% -$9.37K 2.09% 6
2023
Q2 		$14.9M Buy
462,608
+1,232
+0.3% +$33.3K 2.15% 6
2023
Q1 		$11.4M Buy
461,376
+4,548
+1% +$96.5K 1.78% 9
2022
Q4 		$8M Buy
456,828
+8,600
+2% +$165K 1.3% 24
2022
Q3 		$8.22M Buy
448,228
+16,946
+4% +$403K 1.49% 17
2022
Q2 		$8.93M Sell
431,282
-2,296
-0.5% -$59.9K 1.56% 17
2022
Q1 		$15.6M Sell
433,578
-15,988
-4% -$562K 2.33% 5
2021
Q4 		$20M Sell
449,566
-8,498
-2% -$359K 2.73% 2
2021
Q3 		$16.7M Sell
458,064
-28,544
-6% -$1.1M 2.53% 3
2021
Q2 		$17.5M Sell
486,608
-81,496
-14% -$2.64M 2.67% 3
2021
Q1 		$16.6M Sell
568,104
-56,152
-9% -$1.67M 2.66% 2
2020
Q4 		$18M Sell
624,256
-125,456
-17% -$3.18M 3.08% 1
2020
Q3 		$17.2M Sell
749,712
-56,576
-7% -$1.25M 3.3% 2
2020
Q2 		$14.9M Buy
806,288
+11,672
+1% +$179K 3.22% 2
2020
Q1 		$8.9M Sell
794,616
-36,336
-4% -$543K 2.57% 7
2019
Q4 		$12.7M Sell
830,952
-7,656
-0.9% -$104K 2.57% 3
2019
Q3 		$10.1M Sell
838,608
-4,968
-0.6% -$60.9K 2.22% 7
2019
Q2 		$10.1M Sell
843,576
-11,752
-1% -$138K 2.26% 7
2019
Q1 		$9.62M Sell
855,328
-11,568
-1% -$117K 2.25% 7
2018
Q4 		$7.28M Buy
866,896
+9,112
+1% +$91.7K 1.99% 13
2018
Q3 		$10.8M Sell
857,784
-14,616
-2% -$175K 2.4% 5
2018
Q2 		$9.43M Sell
872,400
-15,864
-2% -$164K 2.21% 7
2018
Q1 		$8.46M Sell
888,264
-22,344
-2% -$229K 2.06% 9
2017
Q4 		$8.35M Sell
910,608
-18,448
-2% -$163K 1.98% 9
2017
Q3 		$7.46M Sell
929,056
-23,504
-2% -$183K 1.88% 11
2017
Q2 		$6.87M Sell
952,560
-10,528
-1% -$76K 1.79% 15
2017
Q1 		$6.46M Sell
963,088
-19,680
-2% -$123K 1.72% 16
2016
Q4 		$5.29M Sell
982,768
-2,176
-0.2% -$11.6K 1.52% 22
2016
Q3 		$5.33M Buy
984,944
+43,712
+5% +$224K 1.56% 21
2016
Q2 		$4.19M Buy
941,232
+22,864
+2% +$103K 1.28% 31
2016
Q1 		$4.24M Sell
918,368
-17,184
-2% -$71.9K 1.39% 29
2015
Q4 		$4.58M Buy
935,552
+22,848
+3% +$111K 1.52% 26
2015
Q3 		$3.71M Sell
912,704
-33,728
-4% -$154K 1.36% 33
2015
Q2 		$4.33M Sell
946,432
-24,256
-2% -$114K 1.45% 31
2015
Q1 		$4.32M Sell
970,688
-108,960
-10% -$480K 1.45% 31
2014
Q4 		$4.61M Sell
1,079,648
-21,344
-2% -$87.5K 1.6% 25
2014
Q3 		$4.33M Sell
1,100,992
-11,296
-1% -$43.1K 1.63% 25
2014
Q2 		$3.95M Sell
1,112,288
-34,304
-3% -$110K 1.5% 30
2014
Q1 		$3.56M Sell
1,146,592
-98,240
-8% -$309K 1.44% 31
2013
Q4 		$3.88M Sell
1,244,832
-13,632
-1% -$38K 1.64% 28
2013
Q3 		$3.15M Sell
1,258,464
-80,928
-6% -$189K 1.47% 30
2013
Q2 		$2.73M Buy
+1,339,392
New +$2.74M 1.34% 34

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Toth Financial Advisory's QLD Position: Q2 2026 in Review

Toth Financial Advisory reduced its ProShares Ultra QQQ (QLD) stake by 4.5% in Q2 2026, selling an estimated $972K and leaving 239,602 shares worth $23.2M. The position accounts for 2.26% of the portfolio, ranked #4.

Toth Financial Advisory first reported a position in QLD in Q2 2013 and has held it in 53 quarters since. 32 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Toth Financial Advisory held 239,602 shares of ProShares Ultra QQQ worth $23.2M as of Q2 2026.
  • Toth Financial Advisory sold 11,299 ProShares Ultra QQQ shares in Q2 2026, an estimated $972K.
  • ProShares Ultra QQQ made up 2.26% of Toth Financial Advisory's portfolio in Q2 2026, its #4 holding.
  • Toth Financial Advisory first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 53 quarters since.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.