FTUS
QID icon

Flow Traders U.S.’s ProShares UltraShort QQQ QID Stock Holding History

Flow Traders U.S.’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
2026
Q1 		$885K Buy
39,041
+22,345
+134% +$463K 0.03% 496
2025
Q4 		$337K Buy
+16,696
New +$344K 0.01% 670
2025
Q2 		– Sell
-13,063
Closed -$498K – 1181
2025
Q1 		$498K Buy
+13,063
New +$434K 0.02% 601
2024
Q4 		– Sell
-24,703
Closed -$894K – 1240
2024
Q3 		$894K Buy
+24,703
New +$969K 0.05% 406
2023
Q3 		– Sell
-2,806
Closed -$185K – 1123
2023
Q2 		$185K Buy
+2,806
New +$227K 0.01% 721
2023
Q1 		– Sell
-29,490
Closed -$3.83M – 1082
2022
Q4 		$3.83M Buy
29,490
+27,427
+1,329% +$3.4M 0.19% 95
2022
Q3 		$283K Sell
2,063
-4,740
-70% -$528K 0.02% 646
2022
Q2 		$890K Buy
6,803
+2,325
+52% +$266K 0.05% 349
2022
Q1 		$391K Sell
4,478
-3,827
-46% -$364K 0.01% 605
2021
Q4 		$649K Sell
8,305
-22,358
-73% -$1.9M 0.03% 402
2021
Q3 		$3.06M Buy
30,663
+25,061
+447% +$2.39M 0.12% 162
2021
Q2 		$578K Buy
+5,602
New +$651K 0.03% 550
2020
Q4 		– Sell
-1,236
Closed -$234K – 737
2020
Q3 		$234K Sell
1,236
-917
-43% -$190K 0.02% 459
2020
Q2 		$546K Buy
+2,153
New +$699K 0.04% 288
2019
Q1 		– Sell
-2,028
Closed -$1.93M – 387
2018
Q4 		$1.93M Buy
+2,028
New +$1.73M 0.12% 98
2017
Q1 		– Sell
-141
Closed -$269K – 453
2016
Q4 		$269K Buy
+141
New +$275K 0.02% 262
2015
Q4 		– Sell
-115
Closed -$342K – 261
2015
Q3 		$342K Buy
115
+79
+219% +$217K 0.09% 84
2015
Q2 		$102K Buy
+36
New +$99.5K 0.02% 130

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Flow Traders U.S.'s QID Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares UltraShort QQQ (QID) stake by 134% in Q1 2026, buying an estimated $463K and bringing the position to 39,041 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #496.

Flow Traders U.S. first reported a position in QID in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.83M in Q4 2022. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Flow Traders U.S. held 39,041 shares of ProShares UltraShort QQQ worth $885K as of Q1 2026.
  • Flow Traders U.S. bought 22,345 ProShares UltraShort QQQ shares in Q1 2026, an estimated $463K.
  • ProShares UltraShort QQQ made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #496 holding.
  • Flow Traders U.S. first reported a position in ProShares UltraShort QQQ in Q2 2015 and has held it in 18 quarters since.
  • Flow Traders U.S.'s ProShares UltraShort QQQ position peaked at $3.83M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.