VCM
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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
Q2 		– Sell
-16,616
Closed -$963K – 377
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 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 $345M AUM 113.04% 1-Year Est. Return

Virtue Capital Management's QLD Position: Q2 2026 in Review

Virtue Capital Management sold out of ProShares Ultra QQQ (QLD) in Q2 2026, closing a stake of 16,616 shares — an estimated $963K sold.

Virtue Capital Management first reported a position in QLD in Q1 2018 and held it in 16 quarters. The position peaked at $1.2M in Q2 2021. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Virtue Capital Management reported no remaining ProShares Ultra QQQ position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 16,616 ProShares Ultra QQQ shares in Q2 2026, an estimated $963K.
  • Virtue Capital Management first reported a position in ProShares Ultra QQQ in Q1 2018 and held it in 16 quarters.
  • Virtue Capital Management's ProShares Ultra QQQ position peaked at $1.2M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.