VisionPoint Advisory Group’s ProShares Ultra QQQ QLD Stock Holding History

VisionPoint Advisory Group’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	$468K	Sell	4,837 -1,639	-25%	-$141K	0.08%	267
2026 Q1	$395K	Buy	6,476 +1,080	+20%	+$73.7K	0.07%	264
2025 Q4	$380K	Sell	5,396 -480	-8%	-$34K	0.07%	249
2025 Q3	$403K	Sell	5,876 -544	-8%	-$34.2K	0.08%	239
2025 Q2	$378K	Sell	6,420 -23,930	-79%	-$1.16M	0.08%	230
2025 Q1	$1.35M	Buy	30,350 +13,864	+84%	+$734K	0.46%	60
2024 Q4	$888K	Sell	16,486 -23,478	-59%	-$1.26M	0.3%	86
2024 Q3	$2.01M	Buy	39,964 +1,674	+4%	+$80.4K	0.68%	40
2024 Q2	$1.91M	Buy	38,290 +25,188	+192%	+$1.12M	0.68%	40
2024 Q1	$573K	Buy	13,102 +5,680	+77%	+$234K	0.21%	109
2023 Q4	$282K	Buy	+7,422	New	+$245K	0.1%	133
2023 Q3	–	Sell	-6,930	Closed	-$223K	–	803
2023 Q2	$223K	Buy	+6,930	New	+$187K	0.09%	124

Other funds holding QLD

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return