CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraShort QQQ QID Stock Holding History

CAPTRUST Financial Advisors’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 		$148K Hold
10,957
– – ﹤0.01% 2962
2026
Q1 		$248K Hold
10,957
– – ﹤0.01% 2531
2025
Q4 		$221K Hold
10,957
– – ﹤0.01% 2454
2025
Q3 		$236K Buy
10,957
+1,805
+20% +$42.9K ﹤0.01% 2324
2025
Q2 		$232K Buy
9,152
+1,228
+15% +$39.5K ﹤0.01% 2204
2025
Q1 		$302K Buy
+7,924
New +$263K ﹤0.01% 1936
2022
Q3 		– Sell
-30
Closed -$4K – 3571
2022
Q2 		$4K Sell
30
-460
-94% -$52.6K ﹤0.01% 4209
2022
Q1 		$43K Sell
490
-220
-31% -$20.9K ﹤0.01% 2901
2021
Q4 		$56K Hold
710
– – ﹤0.01% 2584
2021
Q3 		$71K Hold
710
– – ﹤0.01% 2339
2021
Q2 		$73K Buy
710
+100
+16% +$11.6K ﹤0.01% 2255
2021
Q1 		$80K Buy
610
+100
+20% +$13.4K ﹤0.01% 2116
2020
Q4 		$72K Buy
510
+315
+162% +$52.3K ﹤0.01% 1667
2020
Q3 		$36K Buy
+195
New +$40.4K ﹤0.01% 1747
2013
Q3 		– Sell
-1
Closed -$5K – 201
2013
Q2 		$5K Buy
+1
New +$7.68K ﹤0.01% 168

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

CAPTRUST Financial Advisors's QID Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its ProShares UltraShort QQQ (QID) position steady in Q2 2026 at 10,957 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

CAPTRUST Financial Advisors first reported a position in QID in Q2 2013 and has held it in 15 quarters since. The position peaked at $302K in Q1 2025. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,957 shares of ProShares UltraShort QQQ worth $148K as of Q2 2026.
  • CAPTRUST Financial Advisors left its ProShares UltraShort QQQ share count unchanged in Q2 2026.
  • ProShares UltraShort QQQ made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2962 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraShort QQQ in Q2 2013 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's ProShares UltraShort QQQ position peaked at $302K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.