AWM
QID icon

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

Axxcess 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
2026
Q2 		$1.18M Buy
87,273
+41,527
+91% +$670K 0.02% 490
2026
Q1 		$1.04M Sell
45,746
-19,322
-30% -$401K 0.03% 237
2025
Q4 		$1.31M Buy
65,068
+11,721
+22% +$241K 0.02% 462
2025
Q3 		$1.15M Buy
53,347
+8,985
+20% +$213K 0.02% 419
2025
Q2 		$1.12M Buy
44,362
+17,197
+63% +$553K 0.03% 401
2025
Q1 		$1.03M Buy
27,165
+14
+0.1% +$465 0.03% 389
2024
Q4 		$888K Buy
27,151
+4,627
+21% +$157K 0.02% 424
2024
Q3 		$815K Sell
22,524
-31,328
-58% -$1.23M 0.02% 435
2024
Q2 		$2.06M Buy
53,852
+38,363
+248% +$1.69M 0.05% 248
2024
Q1 		$694K Buy
15,489
+5,925
+62% +$289K 0.02% 456
2023
Q4 		$507K Sell
9,564
-17,784
-65% -$1.12M 0.01% 507
2023
Q3 		$1.91M Buy
27,348
+22,231
+434% +$1.47M 0.07% 214
2023
Q2 		$338K Sell
5,117
-15,806
-76% -$1.28M 0.02% 427
2023
Q1 		$1.84M Buy
20,923
+17,948
+603% +$1.9M 0.14% 146
2022
Q4 		$386K Buy
2,975
+231
+8% +$28.7K 0.03% 401
2022
Q3 		$376K Sell
2,744
-79
-3% -$8.79K 0.04% 363
2022
Q2 		$369K Sell
2,823
-4,102
-59% -$469K 0.03% 359
2022
Q1 		$604K Sell
6,925
-2,271
-25% -$216K 0.05% 316
2021
Q4 		$719K Buy
+9,196
New +$781K 0.05% 281

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Axxcess Wealth Management's QID Position: Q2 2026 in Review

Axxcess Wealth Management increased its ProShares UltraShort QQQ (QID) stake by 91% in Q2 2026, buying an estimated $670K and bringing the position to 87,273 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #490.

Axxcess Wealth Management first reported a position in QID in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q2 2024. 42 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Axxcess Wealth Management held 87,273 shares of ProShares UltraShort QQQ worth $1.18M as of Q2 2026.
  • Axxcess Wealth Management bought 41,527 ProShares UltraShort QQQ shares in Q2 2026, an estimated $670K.
  • ProShares UltraShort QQQ made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #490 holding.
  • Axxcess Wealth Management first reported a position in ProShares UltraShort QQQ in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's ProShares UltraShort QQQ position peaked at $2.06M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.