Advantage Investment Management’s ProShares UltraShort QQQ QID Stock Holding History

Advantage Investment Management’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2K	Hold	4	–	–	﹤0.01%	862
2019 Q2	$2K	Hold	4	–	–	﹤0.01%	873
2019 Q1	$3K	Hold	4	–	–	﹤0.01%	836
2018 Q4	$4K	Hold	4	–	–	﹤0.01%	816
2018 Q3	$3K	Hold	4	–	–	﹤0.01%	912
2018 Q2	$3K	Hold	4	–	–	﹤0.01%	835
2018 Q1	$4K	Hold	4	–	–	﹤0.01%	843
2017 Q4	$4K	Hold	4	–	–	﹤0.01%	857
2017 Q3	$5K	Hold	4	–	–	﹤0.01%	820
2017 Q2	$6K	Hold	4	–	–	﹤0.01%	811
2017 Q1	$6K	Hold	4	–	–	﹤0.01%	788
2016 Q4	$8K	Sell	4 -1	-20%	-$1.95K	﹤0.01%	679
2016 Q3	$11K	Hold	5	–	–	﹤0.01%	611
2016 Q2	$13K	Hold	5	–	–	0.01%	545
2016 Q1	$13K	Hold	5	–	–	0.01%	526
2015 Q4	$13K	Hold	5	–	–	0.01%	529
2015 Q3	$16K	Hold	5	–	–	0.01%	484
2015 Q2	$15K	Hold	5	–	–	0.01%	520
2015 Q1	$16K	Hold	5	–	–	0.01%	509
2014 Q4	$17K	Buy	+5	New	+$16.8K	0.01%	451

Other funds holding QID

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Advantage Investment Management's QID Position: Q3 2019 in Review

Advantage Investment Management held its ProShares UltraShort QQQ (QID) position steady in Q3 2019 at 4 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Advantage Investment Management first reported a position in QID in Q4 2014 and has held it in 20 quarters since. The position peaked at $17K in Q4 2014. 35 funds tracked by Wall St. Rank hold QID as of Q3 2019.

Advantage Investment Management held 4 shares of ProShares UltraShort QQQ worth $2K as of Q3 2019.
Advantage Investment Management left its ProShares UltraShort QQQ share count unchanged in Q3 2019.
ProShares UltraShort QQQ made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #862 holding.
Advantage Investment Management first reported a position in ProShares UltraShort QQQ in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's ProShares UltraShort QQQ position peaked at $17K in Q4 2014.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.