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TownSquare Capital’s ProShares Ultra QQQ QLD Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-37,702
Closed -$1.68M – 1366
2025
Q1 		$1.68M Buy
37,702
+30,640
+434% +$1.62M 0.02% 662
2024
Q4 		$382K Buy
7,062
+884
+14% +$47.3K ﹤0.01% 1143
2024
Q3 		$311K Buy
6,178
+96
+2% +$4.61K ﹤0.01% 1156
2024
Q2 		$304K Buy
6,082
+72
+1% +$3.2K ﹤0.01% 1052
2024
Q1 		$263K Buy
6,010
+186
+3% +$7.67K ﹤0.01% 1042
2023
Q4 		$221K Sell
5,824
-946
-14% -$31.2K ﹤0.01% 1025
2023
Q3 		$201K Buy
6,770
+16
+0.2% +$514 ﹤0.01% 1038
2023
Q2 		$217K Buy
+6,754
New +$183K ﹤0.01% 976
2019
Q1 		– Sell
-45,280
Closed -$463K – 422
2018
Q4 		$463K Buy
+45,280
New +$456K 0.06% 215

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 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 $255M AUM 54.97% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

TownSquare Capital's QLD Position: Q2 2025 in Review

TownSquare Capital sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 37,702 shares — an estimated $1.68M sold.

TownSquare Capital first reported a position in QLD in Q4 2018 and held it in 9 quarters. The position peaked at $1.68M in Q1 2025. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • TownSquare Capital reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 37,702 ProShares Ultra QQQ shares in Q2 2025, an estimated $1.68M.
  • TownSquare Capital first reported a position in ProShares Ultra QQQ in Q4 2018 and held it in 9 quarters.
  • TownSquare Capital's ProShares Ultra QQQ position peaked at $1.68M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.