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Bogart Wealth LLC’s ProShares UltraShort QQQ QID Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-3,400
Closed -$73.2K – 1666
2025
Q3 		$73.2K Buy
+3,400
New +$80.8K ﹤0.01% 378

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HF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Bogart Wealth LLC's QID Position: Q4 2025 in Review

Bogart Wealth LLC sold out of ProShares UltraShort QQQ (QID) in Q4 2025, closing a stake of 3,400 shares — an estimated $73.2K sold.

Bogart Wealth LLC first reported a position in QID in Q3 2025 and held it in 1 quarter. The position peaked at $73.2K in Q3 2025. 40 funds tracked by Wall St. Rank hold QID as of Q4 2025.

  • Bogart Wealth LLC reported no remaining ProShares UltraShort QQQ position as of Q4 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 3,400 ProShares UltraShort QQQ shares in Q4 2025, an estimated $73.2K.
  • Bogart Wealth LLC first reported a position in ProShares UltraShort QQQ in Q3 2025 and held it in 1 quarter.
  • Bogart Wealth LLC's ProShares UltraShort QQQ position peaked at $73.2K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.