Corient Private Wealth
QID icon

Corient Private Wealth’s ProShares UltraShort QQQ QID Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-7,000
Closed -$463K – 2218
2023
Q2 		$463K Buy
+7,000
New +$566K ﹤0.01% 1489

Other funds holding QID

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Corient Private Wealth's QID Position: Q3 2023 in Review

Corient Private Wealth sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 7,000 shares — an estimated $463K sold.

Corient Private Wealth first reported a position in QID in Q2 2023 and held it in 1 quarter. The position peaked at $463K in Q2 2023. 49 funds tracked by Wall St. Rank hold QID as of Q3 2023.

  • Corient Private Wealth reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 7,000 ProShares UltraShort QQQ shares in Q3 2023, an estimated $463K.
  • Corient Private Wealth first reported a position in ProShares UltraShort QQQ in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's ProShares UltraShort QQQ position peaked at $463K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.