HRT Financial’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-169,234
| Closed | -$3.42M | – | 4556 |
|
|
2025
Q4 | $3.42M | Buy |
+169,234
| New | +$3.48M | 0.01% | 977 |
|
|
2025
Q1 | – | Sell |
-31,539
| Closed | -$1.03M | – | 3233 |
|
|
2024
Q4 | $1.03M | Buy |
31,539
+19,630
| +165% | +$666K | 0.01% | 1057 |
|
|
2024
Q3 | $430K | Sell |
11,909
-3,241
| -21% | -$127K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $580K | Sell |
15,150
-11,443
| -43% | -$506K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $1.19M | Sell |
26,593
-893,311
| -97% | -$43.5M | 0.01% | 804 |
|
|
2023
Q4 | $48.8M | Buy |
919,904
+884,556
| +2,502% | +$55.7M | 0.36% | 27 |
|
|
2023
Q3 | $2.47M | Sell |
35,348
-2,590
| -7% | -$171K | 0.02% | 531 |
|
|
2023
Q2 | $2.51M | Buy |
+37,938
| New | +$3.07M | 0.02% | 517 |
|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$1.57M | – | 3002 |
|
|
2022
Q3 | $1.57M | Buy |
11,443
+9,122
| +393% | +$1.02M | 0.02% | 700 |
|
|
2022
Q2 | $303K | Buy |
+2,321
| New | +$266K | ﹤0.01% | 2014 |
|
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$257K | – | 3716 |
|
|
2021
Q4 | $257K | Buy |
+3,290
| New | +$280K | ﹤0.01% | 2363 |
|
|
2021
Q2 | – | Sell |
-1,807
| Closed | -$236K | – | 3406 |
|
|
2021
Q1 | $236K | Buy |
1,807
+558
| +45% | +$74.7K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $177K | Buy |
+1,249
| New | +$207K | ﹤0.01% | 1521 |
|
|
2020
Q2 | – | Sell |
-870
| Closed | -$403K | – | 1721 |
|
|
2020
Q1 | $403K | Buy |
870
+315
| +57% | +$144K | 0.03% | 442 |
|
|
2019
Q4 | $261K | Sell |
555
-267
| -32% | -$143K | 0.01% | 810 |
|
|
2019
Q3 | $493K | Buy |
+822
| New | +$498K | 0.02% | 691 |
|
|
2018
Q1 | – | Sell |
-189
| Closed | -$202K | – | 246 |
|
|
2017
Q4 | $202K | Buy |
189
+8
| +4% | +$8.98K | 0.21% | 80 |
|
|
2017
Q3 | $223K | Buy |
181
+48
| +36% | +$61.6K | 0.28% | 65 |
|
|
2017
Q2 | $185K | Sell |
133
-15
| -10% | -$21.2K | 0.29% | 47 |
|
|
2017
Q1 | $225K | Buy |
+148
| New | +$244K | 0.21% | 76 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$212K | – | 116 |
|
|
2016
Q3 | $212K | Buy |
+110
| New | +$228K | 0.19% | 76 |
|
Other funds holding QID
GFG
HRT Financial's QID Position: Q1 2026 in Review
HRT Financial sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 169,234 shares — an estimated $3.42M sold.
HRT Financial first reported a position in QID in Q3 2016 and held it in 21 quarters. The position peaked at $48.8M in Q4 2023. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- HRT Financial reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 169,234 ProShares UltraShort QQQ shares in Q1 2026, an estimated $3.42M.
- HRT Financial first reported a position in ProShares UltraShort QQQ in Q3 2016 and held it in 21 quarters.
- HRT Financial's ProShares UltraShort QQQ position peaked at $48.8M in Q4 2023.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.