AWM
QID icon

Avior Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Avior Wealth 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
2025
Q2 		– Sell
-7,700
Closed -$293K – 760
2025
Q1 		$293K Buy
+7,700
New +$256K 0.01% 552
2023
Q4 		– Sell
-400
Closed -$28K – 1645
2023
Q3 		$28K Buy
+400
New +$26.4K ﹤0.01% 886
2023
Q1 		– Sell
-1,013
Closed -$132K – 1658
2022
Q4 		$132K Buy
1,013
+287
+40% +$35.6K 0.01% 510
2022
Q3 		$99K Sell
726
-926
-56% -$103K 0.01% 524
2022
Q2 		$216K Buy
1,652
+1,321
+399% +$151K 0.02% 409
2022
Q1 		$28K Buy
+331
New +$31.5K ﹤0.01% 670

Other funds holding QID

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Avior Wealth Management's QID Position: Q2 2025 in Review

Avior Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 7,700 shares — an estimated $293K sold.

Avior Wealth Management first reported a position in QID in Q1 2022 and held it in 6 quarters. The position peaked at $293K in Q1 2025. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

  • Avior Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 7,700 ProShares UltraShort QQQ shares in Q2 2025, an estimated $293K.
  • Avior Wealth Management first reported a position in ProShares UltraShort QQQ in Q1 2022 and held it in 6 quarters.
  • Avior Wealth Management's ProShares UltraShort QQQ position peaked at $293K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.