FIA
QID icon

FNY Investment Advisers’s ProShares UltraShort QQQ QID Stock Holding History

FNY Investment Advisers’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
Q2 		$8K Hold
600
– – ﹤0.01% 641
2026
Q1 		$13K Hold
600
– – 0.01% 523
2025
Q4 		$12K Hold
600
– – ﹤0.01% 635
2025
Q3 		$12K Hold
600
– – ﹤0.01% 769
2025
Q2 		$15K Hold
600
– – 0.01% 597
2025
Q1 		$22K Hold
600
– – 0.01% 388
2024
Q4 		$19K Hold
600
– – 0.01% 434
2024
Q3 		$21K Hold
600
– – 0.01% 401
2024
Q2 		$22K Hold
600
– – 0.01% 293
2024
Q1 		$26 Hold
600
– – 0.02% 334
2023
Q4 		$31K Hold
600
– – 0.03% 231
2023
Q3 		$42K Hold
600
– – 0.03% 243
2023
Q2 		$39K Hold
600
– – 0.05% 185
2023
Q1 		$52K Buy
+600
New +$63.4K 0.06% 170
2021
Q2 		– Sell
-600
Closed -$78K – 939
2021
Q1 		$78K Sell
600
-400
-40% -$53.6K 0.03% 362
2020
Q4 		$142K Buy
+1,000
New +$166K 0.04% 238
2019
Q4 		– Sell
-250
Closed -$150K – 1033
2019
Q3 		$150K Buy
+250
New +$151K 0.05% 232

Other funds holding QID

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FNY Investment Advisers's QID Position: Q2 2026 in Review

FNY Investment Advisers held its ProShares UltraShort QQQ (QID) position steady in Q2 2026 at 600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

FNY Investment Advisers first reported a position in QID in Q3 2019 and has held it in 17 quarters since. The position peaked at $150K in Q3 2019. 13 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • FNY Investment Advisers held 600 shares of ProShares UltraShort QQQ worth $8K as of Q2 2026.
  • FNY Investment Advisers left its ProShares UltraShort QQQ share count unchanged in Q2 2026.
  • ProShares UltraShort QQQ made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #641 holding.
  • FNY Investment Advisers first reported a position in ProShares UltraShort QQQ in Q3 2019 and has held it in 17 quarters since.
  • FNY Investment Advisers's ProShares UltraShort QQQ position peaked at $150K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.