FFA
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Fairfield Financial Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Fairfield 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
2022
Q4 		– Sell
-80
Closed -$11K – 318
2022
Q3 		$11K Hold
80
– – 0.01% 207
2022
Q2 		$10.5K Buy
+80
New +$9.15K ﹤0.01% 203

Other funds holding QID

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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 $140M AUM 35.28% 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 $2.43B AUM 44.44% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fairfield Financial Advisors's QID Position: Q4 2022 in Review

Fairfield Financial Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2022, closing a stake of 80 shares — an estimated $11K sold.

Fairfield Financial Advisors first reported a position in QID in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

  • Fairfield Financial Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2022 after selling out during the quarter.
  • Fairfield Financial Advisors sold 80 ProShares UltraShort QQQ shares in Q4 2022, an estimated $11K.
  • Fairfield Financial Advisors first reported a position in ProShares UltraShort QQQ in Q2 2022 and held it in 2 quarters.
  • Fairfield Financial Advisors's ProShares UltraShort QQQ position peaked at $11K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.