Capital Investment Advisory Services’s ProShares UltraShort QQQ QID Stock Holding History

Capital Investment Advisory Services’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 Q1	$208K	Buy	+9,176	New	+$190K	0.02%	619
2020 Q1	–	Sell	-25	Closed	-$12K	–	597
2019 Q4	$12K	Hold	25	–	–	﹤0.01%	469
2019 Q3	$15K	Hold	25	–	–	﹤0.01%	892
2019 Q2	$15K	Buy	25 +12	+92%	+$7.88K	﹤0.01%	855
2019 Q1	$9K	Sell	13 -105	-89%	-$82K	﹤0.01%	864
2018 Q4	$112K	Buy	+118	New	+$100K	0.05%	279

Other funds holding QID

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RHL Group Holly, Michigan $117M AUM

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Capital Investment Advisory Services's QID Position: Q1 2026 in Review

Capital Investment Advisory Services opened a new position in ProShares UltraShort QQQ (QID) in Q1 2026: 9,176 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #619 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in QID as recently as Q4 2019.

Capital Investment Advisory Services first reported a position in QID in Q4 2018 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

Capital Investment Advisory Services held 9,176 shares of ProShares UltraShort QQQ worth $208K as of Q1 2026.
ProShares UltraShort QQQ was a new Capital Investment Advisory Services position in Q1 2026.
ProShares UltraShort QQQ made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #619 holding.
Capital Investment Advisory Services first reported a position in ProShares UltraShort QQQ in Q4 2018 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.