Headlands Technologies’s ProShares UltraShort QQQ QID Stock Holding History

Headlands Technologies’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	$592K	Buy	+26,114	New	+$542K	0.07%	320
2025 Q4	–	Sell	-14,744	Closed	-$317K	–	833
2025 Q3	$317K	Buy	+14,744	New	+$350K	0.03%	448
2025 Q2	–	Sell	-34,380	Closed	-$1.31M	–	1458
2025 Q1	$1.31M	Sell	34,380 -26,911	-44%	-$894K	0.15%	152
2024 Q4	$2M	Buy	+61,291	New	+$2.08M	0.2%	119
2024 Q1	–	Sell	-4,190	Closed	-$222K	–	1483
2023 Q4	$222K	Buy	+4,190	New	+$264K	0.07%	254
2023 Q1	–	Sell	-1,891	Closed	-$246K	–	714
2022 Q4	$246K	Buy	+1,891	New	+$235K	0.19%	134

Other funds holding QID

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RHL Group Holly, Michigan $120M 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Headlands Technologies's QID Position: Q1 2026 in Review

Headlands Technologies opened a new position in ProShares UltraShort QQQ (QID) in Q1 2026: 26,114 shares worth $592K. The stake represents 0.07% of the portfolio and ranks #320 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in QID as recently as Q3 2025.

Headlands Technologies first reported a position in QID in Q4 2022 and has held it in 6 quarters since. The position peaked at $2M in Q4 2024. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

Headlands Technologies held 26,114 shares of ProShares UltraShort QQQ worth $592K as of Q1 2026.
ProShares UltraShort QQQ was a new Headlands Technologies position in Q1 2026.
ProShares UltraShort QQQ made up 0.07% of Headlands Technologies's portfolio in Q1 2026, its #320 holding.
Headlands Technologies first reported a position in ProShares UltraShort QQQ in Q4 2022 and has held it in 6 quarters since.
Headlands Technologies's ProShares UltraShort QQQ position peaked at $2M in Q4 2024.
40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.