Marshall Financial Group, LLC QLD holdings history
PROSHARES ULTRA QQQ · CUSIP 74347R206 · CIK 1841496
As of 2026-06-30, Marshall Financial Group, LLC reported 49.25K QLD (shares), valued at $4.77M, or 0.69% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 5.32%; reported value increased 50.18%, and weight changed +0.18 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 | 0.69% | 49,251 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.51% | 52,020 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.99% | 72,265 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.24% | 46,412 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 5.93% | 256,981 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.56% | 183,401 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.56% | 183,401 | $16.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 5.93% | 256,981 | $30.25M | Shares increased 40.12%; reported value increased 85.55%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.24% | 46,412 | $6.37M | Shares decreased 81.94%; reported value decreased 78.95%, and weight changed -4.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.99% | 72,265 | $5.09M | Shares increased 55.70%; reported value decreased 20.09%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.51% | 52,020 | $3.17M | Shares decreased 28.01%; reported value decreased 37.63%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.69% | 49,251 | $4.77M | Shares decreased 5.32%; reported value increased 50.18%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.