13F

QLD PROSHARES ULTRA QQQ

2026Q1 · CUSIP 74347R206

⚪ Neutral · No signal
Holders
190
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
51
Δ whales
-3
Inst. holding value
$482M
New positions
22
Closed positions
44
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+1 · h=63 2018Q2: Δ+2 · h=65 2018Q3: Δ+12 · h=77 2018Q4: Δ-4 · h=73 2019Q1: Δ+0 · h=73 2019Q2: Δ+1 · h=74 2019Q3: Δ+7 · h=81 2019Q4: Δ+10 · h=91 2020Q1: Δ-10 · h=81 2020Q2: Δ+3 · h=84 2020Q3: Δ+3 · h=87 2020Q4: Δ+19 · h=106 2021Q1: Δ-13 · h=93 2021Q2: Δ+24 · h=117 2021Q3: Δ+4 · h=121 2021Q4: Δ+23 · h=144 2022Q1: Δ-21 · h=123 2022Q2: Δ-20 · h=103 2022Q3: Δ-3 · h=100 2022Q4: Δ+8 · h=108 2023Q1: Δ+12 · h=120 2023Q2: Δ+12 · h=132 2023Q3: Δ+5 · h=137 2023Q4: Δ+23 · h=160 2024Q1: Δ-1 · h=159 2024Q2: Δ+6 · h=165 2024Q3: Δ+7 · h=172 2024Q4: Δ+24 · h=196 2025Q1: Δ-23 · h=173 2025Q2: Δ+17 · h=190 2025Q3: Δ+2 · h=192 2025Q4: Δ+20 · h=212 2026Q1: Δ-22 · h=190 2018Q1: holders=63 2018Q2: holders=65 2018Q3: holders=77 2018Q4: holders=73 2019Q1: holders=73 2019Q2: holders=74 2019Q3: holders=81 2019Q4: holders=91 2020Q1: holders=81 2020Q2: holders=84 2020Q3: holders=87 2020Q4: holders=106 2021Q1: holders=93 2021Q2: holders=117 2021Q3: holders=121 2021Q4: holders=144 2022Q1: holders=123 2022Q2: holders=103 2022Q3: holders=100 2022Q4: holders=108 2023Q1: holders=120 2023Q2: holders=132 2023Q3: holders=137 2023Q4: holders=160 2024Q1: holders=159 2024Q2: holders=165 2024Q3: holders=172 2024Q4: holders=196 2025Q1: holders=173 2025Q2: holders=190 2025Q3: holders=192 2025Q4: holders=212 2026Q1: holders=190 -24 -12 +0 +12 +24 56140223 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18%
2023Q2 Top 18%
2023Q1 Top 14%
2021Q2 Top 11%
2018Q3 Top 20%
Put holders / Call holders: 3 / 4