Dale Q Rice Investment Management Ltd QLD — PROSHARES ULTRA QQQ ETF

Ownership history in Dale Q Rice Investment Management Ltd  ·  7 quarters on record

AI Ownership Summary

Dale Q Rice Investment Management Ltd reported PROSHARES ULTRA QQQ ETF (QLD) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 13.51% in 2026 Q2. The latest visible filing shows QLD at 13.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dale Q Rice Investment Management Ltd's position in PROSHARES ULTRA QQQ ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QLD was reported at 13.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.51% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QLD stock page Dale Q Rice Investment Management Ltd fund profile Dale Q Rice Investment Management Ltd full holdings
How Dale Q Rice Investment Management Ltd held QLD — position size vs. price
% of Fund (quarterly)    QLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 257,513 +9,575 +3.9% 13.51% $24.9M 2026-08-07 $92.21
2026 Q1 ADDED — — — 247,938 +8,484 +3.5% 11.46% $15.1M 2026-05-08 $91.66
2025 Q4 ADDED — — — 239,454 +116,236 +94.3% 12.07% $16.9M 2026-01-30 $71.65
2025 Q3 ADDED — — — 123,218 +6,802 +5.8% 12.33% $17.5M 2025-10-15 $68.64
2025 Q2 REDUCED 43.0% +16.0% ❌ 116,416 -87,957 -43.0% 11.57% $13.9M 2025-07-29 $61.84
2025 Q1 REDUCED 9.8% +32.6% ❌ 204,373 -22,295 -9.8% 9.39% $18.2M 2025-04-22 $38.70
2024 Q4 INITIATED — — — 226,668 — — 10.79% $24.5M 2025-01-13 $52.63

🏢 Other funds also holding QLD

As of 2026 Q2 — sorted by position size

Main Street Group, LTD 23.5% Dedeker Financial LLC 19.64% Howard Capital Management, LLC 3Y 7Y 10.67% Global View Capital Management LLC 10.06% Clearstead Trust, LLC 3Y 7Y 9.77% Connective Capital Management, LLC 3Y 7Y 7.22% PMV Capital Advisers, LLC 6.68% Westwood Wealth Management 3Y 6.11% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 2.26% WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 2.19%

FAQ About Dale Q Rice Investment Management Ltd and QLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dale Q Rice Investment Management Ltd reported owning QLD?

Dale Q Rice Investment Management Ltd reported QLD across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported QLD position in Dale Q Rice Investment Management Ltd's portfolio?

The largest reported portfolio weight for QLD was 13.51% in 2026 Q2.

What is the latest reported QLD position on this page?

The most recent filing on this page is 2026 Q2, when Dale Q Rice Investment Management Ltd reported 257,513 shares, equal to 13.51% of portfolio, with an estimated market value of $24.9M.

What does the chart on this QLD ownership page compare?

The chart compares Dale Q Rice Investment Management Ltd's quarterly QLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dale Q Rice Investment Management Ltd time their QLD position?

Based on 13F filing dates vs. subsequent QLD price moves, Dale Q Rice Investment Management Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on QLD relative to SPY over the holding period was +18.0%.

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