Tower Research Capital (TRC)’s ProShares Ultra QQQ QLD Stock Holding History

Tower Research Capital (TRC)’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	$1.97M	Buy	32,274 +15,295	+90%	+$1.04M	0.05%	346
2025 Q4	$1.2M	Sell	16,979 -12,441	-42%	-$882K	0.03%	465
2025 Q3	$2.02M	Buy	29,420 +26,228	+822%	+$1.65M	0.06%	290
2025 Q2	$188K	Sell	3,192 -33,064	-91%	-$1.61M	0.01%	1839
2025 Q1	$1.56M	Buy	36,256 +36,204	+69,623%	+$1.92M	0.05%	360
2024 Q4	$2.81K	Sell	52 -56,996	-100%	-$3.05M	﹤0.01%	4767
2024 Q3	$2.87M	Buy	57,048 +23,224	+69%	+$1.11M	0.08%	186
2024 Q2	$1.69M	Sell	33,824 -19,528	-37%	-$868K	0.03%	499
2024 Q1	$2.33M	Sell	53,352 -77,432	-59%	-$3.19M	0.06%	243
2023 Q4	$4.97M	Sell	130,784 -5,232	-4%	-$173K	0.06%	262
2023 Q3	$4.04M	Buy	136,016 +99,734	+275%	+$3.2M	0.13%	138
2023 Q2	$1.17M	Sell	36,282 -19,932	-35%	-$539K	0.04%	423
2023 Q1	$1.39M	Sell	56,214 -59,382	-51%	-$1.26M	0.04%	306
2022 Q4	$2.02M	Sell	115,596 -7,888	-6%	-$152K	0.08%	164
2022 Q3	$2.26M	Buy	123,484 +42,992	+53%	+$1.02M	0.04%	382
2022 Q2	$1.67M	Buy	80,492 +80,342	+53,561%	+$2.1M	0.04%	439
2022 Q1	$5K	Sell	150 -65,772	-100%	-$2.31M	﹤0.01%	5089
2021 Q4	$2.93M	Buy	+65,922	New	+$2.78M	0.05%	308
2021 Q3	–	Sell	-252	Closed	-$9K	–	6087
2021 Q2	$9K	Buy	+252	New	+$8.16K	﹤0.01%	4448
2021 Q1	–	Sell	-588	Closed	-$17K	–	5654
2020 Q4	$17K	Sell	588 -29,072	-98%	-$736K	﹤0.01%	3973
2020 Q3	$680K	Sell	29,660 -44,372	-60%	-$978K	0.01%	1346
2020 Q2	$1.37M	Sell	74,032 -296,280	-80%	-$4.54M	0.06%	359
2020 Q1	$4.15M	Buy	370,312 +242,864	+191%	+$3.63M	0.25%	42
2019 Q4	$1.94M	Sell	127,448 -163,424	-56%	-$2.21M	0.16%	57
2019 Q3	$3.52M	Buy	290,872 +290,072	+36,259%	+$3.56M	0.24%	56
2019 Q2	$10K	Sell	800 -14,544	-95%	-$170K	﹤0.01%	2574
2019 Q1	$172K	Sell	15,344 -312,736	-95%	-$3.15M	0.01%	1193
2018 Q4	$2.75M	Buy	328,080 +250,520	+323%	+$2.52M	0.2%	110
2018 Q3	$976K	Sell	77,560 -23,272	-23%	-$278K	0.07%	207
2018 Q2	$1.09M	Buy	+100,832	New	+$1.05M	0.06%	327
2017 Q4	–	Sell	-331,968	Closed	-$2.67M	–	3977
2017 Q3	$2.67M	Buy	331,968 +223,600	+206%	+$1.74M	0.22%	60
2017 Q2	$781K	Buy	+108,368	New	+$782K	0.09%	167
2017 Q1	–	Sell	-515,728	Closed	-$2.78M	–	3752
2016 Q4	$2.78M	Buy	515,728 +228,064	+79%	+$1.22M	0.3%	72
2016 Q3	$1.56M	Sell	287,664 -1,352,256	-82%	-$6.92M	0.15%	63
2016 Q2	$7.29M	Buy	1,639,920 +1,524,880	+1,326%	+$6.86M	0.7%	20
2016 Q1	$531K	Buy	115,040 +2,624	+2%	+$11K	0.08%	167
2015 Q4	$551K	Buy	112,416 +68,624	+157%	+$335K	0.09%	111
2015 Q3	$178K	Buy	+43,792	New	+$200K	0.02%	319
2015 Q2	–	Sell	-764,128	Closed	-$3.4M	–	4921
2015 Q1	$3.4M	Sell	764,128 -114,048	-13%	-$503K	0.42%	26
2014 Q4	$3.75M	Buy	+878,176	New	+$3.6M	0.36%	38
2014 Q3	–	Sell	-1,374,272	Closed	-$4.88M	–	4814
2014 Q2	$4.88M	Buy	1,374,272 +1,204,576	+710%	+$3.87M	0.63%	16
2014 Q1	$527K	Sell	169,696 -878,528	-84%	-$2.76M	0.07%	201
2013 Q4	$3.26M	Buy	1,048,224 +449,824	+75%	+$1.25M	0.54%	28
2013 Q3	$1.5M	Buy	+598,400	New	+$1.39M	0.16%	120

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