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Condor Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Condor Capital 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
Q1 		– Sell
-3,960
Closed -$514K – 229
2022
Q4 		$514K Buy
+3,960
New +$492K 0.06% 153

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Condor Capital Management's QID Position: Q1 2023 in Review

Condor Capital Management sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 3,960 shares — an estimated $514K sold.

Condor Capital Management first reported a position in QID in Q4 2022 and held it in 1 quarter. The position peaked at $514K in Q4 2022. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

  • Condor Capital Management reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
  • Condor Capital Management sold 3,960 ProShares UltraShort QQQ shares in Q1 2023, an estimated $514K.
  • Condor Capital Management first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 1 quarter.
  • Condor Capital Management's ProShares UltraShort QQQ position peaked at $514K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.