Bank of America’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-170
| Closed | -$3.43K | – | 6621 |
|
|
2025
Q4 | $3.43K | Hold |
170
| – | – | ﹤0.01% | 6329 |
|
|
2025
Q3 | $3.66K | Sell |
170
-35
| -17% | -$831 | ﹤0.01% | 7335 |
|
|
2025
Q2 | $5.19K | Buy |
+205
| New | +$6.6K | ﹤0.01% | 7289 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$1.95K | – | 8367 |
|
|
2024
Q3 | $1.95K | Buy |
+54
| New | +$2.12K | ﹤0.01% | 7132 |
|
|
2024
Q2 | – | Sell |
-6,980
| Closed | -$313K | – | 8385 |
|
|
2024
Q1 | $313K | Buy |
+6,980
| New | +$340K | ﹤0.01% | 5631 |
|
|
2023
Q2 | – | Sell |
-5,279
| Closed | -$464K | – | 7899 |
|
|
2023
Q1 | $464K | Sell |
5,279
-18,396
| -78% | -$1.94M | ﹤0.01% | 5421 |
|
|
2022
Q4 | $3.07M | Sell |
23,675
-3,295
| -12% | -$409K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $3.7M | Buy |
+26,970
| New | +$3M | ﹤0.01% | 3657 |
|
|
2022
Q2 | – | Sell |
-9,935
| Closed | -$867K | – | 8307 |
|
|
2022
Q1 | $867K | Buy |
9,935
+5,769
| +138% | +$549K | ﹤0.01% | 5393 |
|
|
2021
Q4 | $326K | Buy |
+4,166
| New | +$354K | ﹤0.01% | 6190 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$1K | – | 8329 |
|
|
2021
Q2 | $1K | Sell |
11
-167
| -94% | -$19.4K | ﹤0.01% | 7643 |
|
|
2021
Q1 | $23K | Buy |
+178
| New | +$23.8K | ﹤0.01% | 6853 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$11K | – | 7314 |
|
|
2020
Q3 | $11K | Sell |
59
-557
| -90% | -$115K | ﹤0.01% | 6432 |
|
|
2020
Q2 | $156K | Buy |
616
+614
| +30,700% | +$199K | ﹤0.01% | 5411 |
|
|
2020
Q1 | $1K | Buy |
+2
| New | +$915 | ﹤0.01% | 6731 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 7296 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1.12K | ﹤0.01% | 6927 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$22K | – | 7308 |
|
|
2016
Q2 | $22K | Sell |
9
-1
| -10% | -$2.42K | ﹤0.01% | 6203 |
|
|
2016
Q1 | $23K | Buy |
10
+8
| +400% | +$21.6K | ﹤0.01% | 6086 |
|
|
2015
Q4 | $4K | Sell |
2
-32
| -94% | -$78.1K | ﹤0.01% | 6954 |
|
|
2015
Q3 | $100K | Sell |
34
-49
| -59% | -$135K | ﹤0.01% | 5664 |
|
|
2015
Q2 | $233K | Sell |
83
-4
| -5% | -$11.1K | ﹤0.01% | 5169 |
|
|
2015
Q1 | $256K | Sell |
87
-5
| -5% | -$15.1K | ﹤0.01% | 4777 |
|
|
2014
Q4 | $291K | Sell |
92
-16
| -15% | -$53.7K | ﹤0.01% | 5060 |
|
|
2014
Q3 | $383K | Sell |
108
-125
| -54% | -$462K | ﹤0.01% | 4830 |
|
|
2014
Q2 | $930K | Buy |
233
+182
| +357% | +$815K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $239K | Sell |
51
-2
| -4% | -$9.4K | ﹤0.01% | 5278 |
|
|
2013
Q4 | $254K | Buy |
53
+50
| +1,667% | +$271K | ﹤0.01% | 5373 |
|
|
2013
Q3 | $21K | Sell |
3
-2
| -40% | -$13.2K | ﹤0.01% | 6869 |
|
|
2013
Q2 | $38K | Buy |
+5
| New | +$38.4K | ﹤0.01% | 6705 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
Bank of America's QID Position: Q1 2026 in Review
Bank of America sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 170 shares — an estimated $3.43K sold.
Bank of America first reported a position in QID in Q2 2013 and held it in 29 quarters. The position peaked at $3.7M in Q3 2022. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- Bank of America reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 170 ProShares UltraShort QQQ shares in Q1 2026, an estimated $3.43K.
- Bank of America first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 29 quarters.
- Bank of America's ProShares UltraShort QQQ position peaked at $3.7M in Q3 2022.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.