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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
Q3 		$457K Sell
4,780
-57
-1% -$5.13K 0.07% 263
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 – 801
2023
Q2 		$223K Buy
+6,930
New +$187K 0.09% 124

Other funds holding QLD

TCI
Turner Capital Investments Austin, Texas $118M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VisionPoint Advisory Group's QLD Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its ProShares Ultra QQQ (QLD) stake by 1.2% in Q3 2026, selling an estimated $5.13K and leaving 4,780 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #263.

VisionPoint Advisory Group first reported a position in QLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.01M in Q3 2024. 11 funds tracked by Wall St. Rank hold QLD as of Q3 2026.

  • VisionPoint Advisory Group held 4,780 shares of ProShares Ultra QQQ worth $457K as of Q3 2026.
  • VisionPoint Advisory Group sold 57 ProShares Ultra QQQ shares in Q3 2026, an estimated $5.13K.
  • ProShares Ultra QQQ made up 0.07% of VisionPoint Advisory Group's portfolio in Q3 2026, its #263 holding.
  • VisionPoint Advisory Group first reported a position in ProShares Ultra QQQ in Q2 2023 and has held it in 13 quarters since.
  • VisionPoint Advisory Group's ProShares Ultra QQQ position peaked at $2.01M in Q3 2024.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.