Axxcess Wealth Management
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
Q3 		– Sell
-87,273
Closed -$1.18M – 1180
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

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First Pacific Financial
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StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Ridgepath Capital Management
Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return
Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management San Jose, California $847M AUM 17.59% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Axxcess Wealth Management's QID Position: Q3 2026 in Review

Axxcess Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q3 2026, closing a stake of 87,273 shares — an estimated $1.18M sold.

Axxcess Wealth Management first reported a position in QID in Q4 2021 and held it in 19 quarters. The position peaked at $2.06M in Q2 2024. 22 funds tracked by Wall St. Rank hold QID as of Q3 2026.

  • Axxcess Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q3 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 87,273 ProShares UltraShort QQQ shares in Q3 2026, an estimated $1.18M.
  • Axxcess Wealth Management first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 19 quarters.
  • Axxcess Wealth Management's ProShares UltraShort QQQ position peaked at $2.06M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.