Virtue Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Virtue Capital Management’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	$963K	Buy	16,616 +5,504	+50%	+$376K	0.15%	129
2025 Q4	$779K	Sell	11,112 -2,020	-15%	-$143K	0.12%	125
2025 Q3	$901K	Buy	13,132 +2,036	+18%	+$128K	0.14%	114
2025 Q2	$653K	Buy	+11,096	New	+$539K	0.12%	124
2025 Q1	–	Sell	-12,318	Closed	-$667K	–	481
2024 Q4	$667K	Sell	12,318 -852	-6%	-$45.6K	0.13%	117
2024 Q3	$663K	Buy	+13,170	New	+$632K	0.13%	128
2023 Q4	–	Sell	-18,416	Closed	-$595K	–	408
2023 Q3	$595K	Hold	18,416	–	–	0.1%	192
2023 Q2	$595K	Sell	18,416 -13,420	-42%	-$363K	0.1%	192
2023 Q1	$741K	Sell	31,836 -1,536	-5%	-$32.6K	0.12%	139
2022 Q4	$585K	Buy	+33,372	New	+$642K	0.09%	173
2022 Q2	–	Sell	-10,416	Closed	-$375K	–	379
2022 Q1	$375K	Sell	10,416 -6,606	-39%	-$232K	0.06%	306
2021 Q4	$758K	Sell	17,022 -12,412	-42%	-$524K	0.11%	211
2021 Q3	$1.07M	Sell	29,434 -4,032	-12%	-$156K	0.19%	141
2021 Q2	$1.2M	Buy	33,466 +5,382	+19%	+$174K	0.24%	122
2021 Q1	$823K	Buy	+28,084	New	+$834K	0.19%	155
2018 Q2	–	Sell	-208	Closed	-$2K	–	400
2018 Q1	$2K	Buy	+208	New	+$2.13K	﹤0.01%	492

Other funds holding QLD

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

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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