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CoreCap Advisors’s ProShares UltraShort QQQ QID Stock Holding History

CoreCap 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
2022
Q4 		$328K Buy
+2,524
New +$313K 0.02% 436

Other funds holding QID

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CoreCap Advisors's QID Position: Q4 2022 in Review

CoreCap Advisors opened a new position in ProShares UltraShort QQQ (QID) in Q4 2022: 2,524 shares worth $328K. The stake represents 0.02% of the portfolio and ranks #436 among its holdings.

51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

  • CoreCap Advisors held 2,524 shares of ProShares UltraShort QQQ worth $328K as of Q4 2022.
  • ProShares UltraShort QQQ was a new CoreCap Advisors position in Q4 2022.
  • ProShares UltraShort QQQ made up 0.02% of CoreCap Advisors's portfolio in Q4 2022, its #436 holding.
  • 51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.