Fidelity Investments
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Fidelity Investments’s ProShares UltraShort QQQ QID Stock Holding History

Fidelity 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
2024
Q2 		– Sell
-5
Closed -$215 – 5586
2024
Q1 		$215 Sell
5
-11
-69% -$536 ﹤0.01% 4912
2023
Q4 		$870 Buy
+16
New +$1.01K ﹤0.01% 4765
2023
Q3 		– Hold
0
– – – 5034
2021
Q1 		– Hold
0
– – – 4436
2020
Q4 		– Hold
0
– – – 4206

Other funds holding QID

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments's QID Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 5 shares — an estimated $215 sold.

Fidelity Investments first reported a position in QID in Q4 2023 and held it in 2 quarters. The position peaked at $870 in Q4 2023. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

  • Fidelity Investments reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 5 ProShares UltraShort QQQ shares in Q2 2024, an estimated $215.
  • Fidelity Investments first reported a position in ProShares UltraShort QQQ in Q4 2023 and held it in 2 quarters.
  • Fidelity Investments's ProShares UltraShort QQQ position peaked at $870 in Q4 2023.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.