Walled Lake Planning & Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Walled Lake Planning & Wealth 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
2025 Q2	–	Sell	-5,740	Closed	-$255K	–	145
2025 Q1	$255K	Hold	5,740	–	–	0.09%	113
2024 Q4	$311K	Hold	5,740	–	–	0.12%	105
2024 Q3	$289K	Hold	5,740	–	–	0.11%	101
2024 Q2	$286K	Hold	5,740	–	–	0.12%	94
2024 Q1	$251K	Hold	5,740	–	–	0.1%	91
2023 Q4	$218K	Buy	+5,740	New	+$189K	0.1%	94
2023 Q3	–	Sell	-6,400	Closed	-$206K	–	104
2023 Q2	$206K	Buy	+6,400	New	+$173K	0.1%	89
2022 Q2	–	Sell	-6,400	Closed	-$230K	–	87
2022 Q1	$230K	Hold	6,400	–	–	0.14%	78
2021 Q4	$285K	Hold	6,400	–	–	0.17%	69
2021 Q3	$233K	Hold	6,400	–	–	0.14%	69
2021 Q2	$230K	Hold	6,400	–	–	0.15%	70
2021 Q1	$188K	Hold	6,400	–	–	0.13%	77
2020 Q4	$184K	Hold	6,400	–	–	0.14%	74
2020 Q3	$147K	Hold	6,400	–	–	0.12%	80
2020 Q2	$118K	Hold	6,400	–	–	0.1%	85
2020 Q1	$72K	Hold	6,400	–	–	0.07%	91
2019 Q4	$98K	Buy	+6,400	New	+$86.7K	0.07%	92

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management's QLD Position: Q2 2025 in Review

Walled Lake Planning & Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 5,740 shares — an estimated $255K sold.

Walled Lake Planning & Wealth Management first reported a position in QLD in Q4 2019 and held it in 17 quarters. The position peaked at $311K in Q4 2024. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

Walled Lake Planning & Wealth Management reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 5,740 ProShares Ultra QQQ shares in Q2 2025, an estimated $255K.
Walled Lake Planning & Wealth Management first reported a position in ProShares Ultra QQQ in Q4 2019 and held it in 17 quarters.
Walled Lake Planning & Wealth Management's ProShares Ultra QQQ position peaked at $311K in Q4 2024.
189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.