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Belpointe Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-26,047
Closed -$2.29M – 2684
2023
Q1 		$2.29M Sell
26,047
-826
-3% -$87.3K 0.12% 168
2022
Q4 		$3.49M Sell
26,873
-37,010
-58% -$4.59M 0.21% 86
2022
Q3 		$8.76M Buy
+63,883
New +$7.11M 0.59% 26

Other funds holding QID

MF
Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Belpointe Asset Management's QID Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares UltraShort QQQ (QID) in Q2 2023, closing a stake of 26,047 shares — an estimated $2.29M sold.

Belpointe Asset Management first reported a position in QID in Q3 2022 and held it in 3 quarters. The position peaked at $8.76M in Q3 2022. 47 funds tracked by Wall St. Rank hold QID as of Q2 2023.

  • Belpointe Asset Management reported no remaining ProShares UltraShort QQQ position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 26,047 ProShares UltraShort QQQ shares in Q2 2023, an estimated $2.29M.
  • Belpointe Asset Management first reported a position in ProShares UltraShort QQQ in Q3 2022 and held it in 3 quarters.
  • Belpointe Asset Management's ProShares UltraShort QQQ position peaked at $8.76M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.