Connective Capital Management, LLC QLD holdings history
PROSHARES ULTRA QQQ · CUSIP 74347R206 · CIK 1543568
As of 2026-06-30, Connective Capital Management, LLC reported 105.92K QLD (shares), valued at $10.25M, or 7.22% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 58.62%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.22% | 105,918 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.33% | 105,918 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.38% | 105,918 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 6.67% | 52,959 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 5.83% | 52,959 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.33% | 52,959 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.68% | 52,959 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.83% | 52,959 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.94% | 52,959 | SEC filing ↗Filed Aug 19, 2024Amended |
| Q1 2024 | 7.31% | 52,959 | SEC filing ↗Filed May 16, 2024Amended |
| Q4 2023 | 3.42% | 52,959 | SEC filing ↗Filed May 17, 2024 |
| Q3 2023 | 7.18% | 52,959 | SEC filing ↗Filed May 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.18% | 52,959 | $3.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 17, 2024 |
| Q4 2023 | 3.42% | 52,959 | $4.02M | Shares unchanged; reported value increased 28.05%, and weight changed -3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q1 2024 | 7.31% | 52,959 | $4.63M | Shares unchanged; reported value increased 15.11%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 9.94% | 52,959 | $5.29M | Shares unchanged; reported value increased 14.09%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 4.83% | 52,959 | $5.20M | Shares unchanged; reported value decreased 1.53%, and weight changed -5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.68% | 52,959 | $5.73M | Shares unchanged; reported value increased 10.13%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.33% | 52,959 | $4.71M | Shares unchanged; reported value decreased 17.89%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.83% | 52,959 | $6.23M | Shares unchanged; reported value increased 32.44%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.67% | 52,959 | $7.27M | Shares unchanged; reported value increased 16.56%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 4.38% | 105,918 | $7.46M | Shares increased 100.00%; reported value increased 2.64%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 5.33% | 105,918 | $6.46M | Shares unchanged; reported value decreased 13.36%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.22% | 105,918 | $10.25M | Shares unchanged; reported value increased 58.62%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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