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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
2026
Q2 		$67.8K Buy
+5,000
New +$80.6K ﹤0.01% 477
2025
Q4 		– Sell
-3,400
Closed -$73.2K – 1666
2025
Q3 		$73.2K Buy
+3,400
New +$80.8K ﹤0.01% 378

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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

Bogart Wealth LLC's QID Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in ProShares UltraShort QQQ (QID) in Q2 2026: 5,000 shares worth $67.8K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in QID as recently as Q3 2025.

Bogart Wealth LLC first reported a position in QID in Q3 2025 and has held it in 2 quarters since. The position peaked at $73.2K in Q3 2025. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Bogart Wealth LLC held 5,000 shares of ProShares UltraShort QQQ worth $67.8K as of Q2 2026.
  • ProShares UltraShort QQQ was a new Bogart Wealth LLC position in Q2 2026.
  • ProShares UltraShort QQQ made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #477 holding.
  • Bogart Wealth LLC first reported a position in ProShares UltraShort QQQ in Q3 2025 and has held it in 2 quarters since.
  • Bogart Wealth LLC's ProShares UltraShort QQQ position peaked at $73.2K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.