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Allworth Financial’s ProShares UltraShort QQQ QID Stock Holding History

Allworth Financial’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
2025
Q3 		– Sell
-86
Closed -$2.04K – 5019
2025
Q2 		$2.18K Sell
86
-106
-55% -$3.41K ﹤0.01% 3666
2025
Q1 		$6.82K Buy
+192
New +$6.38K ﹤0.01% 2605

Other funds holding QID

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Allworth Financial's QID Position: Q3 2025 in Review

Allworth Financial sold out of ProShares UltraShort QQQ (QID) in Q3 2025, closing a stake of 86 shares — an estimated $2.04K sold.

Allworth Financial first reported a position in QID in Q1 2025 and held it in 2 quarters. The position peaked at $6.82K in Q1 2025. 37 funds tracked by Wall St. Rank hold QID as of Q3 2025.

  • Allworth Financial reported no remaining ProShares UltraShort QQQ position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 86 ProShares UltraShort QQQ shares in Q3 2025, an estimated $2.04K.
  • Allworth Financial first reported a position in ProShares UltraShort QQQ in Q1 2025 and held it in 2 quarters.
  • Allworth Financial's ProShares UltraShort QQQ position peaked at $6.82K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.