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CPR Investments’s ProShares UltraShort QQQ QID Stock Holding History

CPR Investments’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
-68,337
Closed -$8.87M – 46
2022
Q4 		$8.87M Buy
+68,337
New +$8.48M 8.82% 3

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 $4.08B AUM 58.77% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

CPR Investments's QID Position: Q1 2023 in Review

CPR Investments sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 68,337 shares — an estimated $8.87M sold.

CPR Investments first reported a position in QID in Q4 2022 and held it in 1 quarter. The position peaked at $8.87M in Q4 2022. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

  • CPR Investments reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
  • CPR Investments sold 68,337 ProShares UltraShort QQQ shares in Q1 2023, an estimated $8.87M.
  • CPR Investments first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 1 quarter.
  • CPR Investments's ProShares UltraShort QQQ position peaked at $8.87M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on CPR Investments's 13F filing for Q1 2023, filed 8 May 2023.