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Woodward Diversified Capital’s ProShares Ultra QQQ QLD Stock Holding History

Woodward Diversified Capital’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 		$4.96M Buy
+51,230
New +$4.41M 2.19% 8
2026
Q1 		– Sell
-26,519
Closed -$1.87M – 197
2025
Q4 		$1.87M Buy
26,519
+3,283
+14% +$233K 0.86% 24
2025
Q3 		$1.59M Buy
23,236
+13,028
+128% +$819K 0.74% 29
2025
Q2 		$601K Buy
+10,208
New +$496K 0.3% 78

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
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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Woodward Diversified Capital's QLD Position: Q2 2026 in Review

Woodward Diversified Capital opened a new position in ProShares Ultra QQQ (QLD) in Q2 2026: 51,230 shares worth $4.96M. The stake represents 2.19% of the portfolio and ranks #8 among its holdings. This is a return to the name: Woodward Diversified Capital previously reported a position in QLD as recently as Q4 2025.

Woodward Diversified Capital first reported a position in QLD in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Woodward Diversified Capital held 51,230 shares of ProShares Ultra QQQ worth $4.96M as of Q2 2026.
  • ProShares Ultra QQQ was a new Woodward Diversified Capital position in Q2 2026.
  • ProShares Ultra QQQ made up 2.19% of Woodward Diversified Capital's portfolio in Q2 2026, its #8 holding.
  • Woodward Diversified Capital first reported a position in ProShares Ultra QQQ in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.